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BOS Asset Management, LLC → USB

BOS Asset Management, LLC USB Position History

U.S. Bancorp • Financial Services

Quarters held
5
Latest value
$5.2M
Q3 2026
Peak value
$5.5M
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$4.3M
Q4 2025$4.8M
Q1 2026$4.7M
Q2 2026$5.5M
Q3 2026$5.2M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$5.2M90.0K——
Q2 2026$5.5M90.5K——
Q1 2026$4.7M90.5K——
Q4 2025$4.8M90.0K——
Q3 2025$4.3M89.6K——

Other funds holding USB

Other BOS Asset Management, LLC positions

OKE

PGIM ETF TR

$23.6M
ETHA

ISHARES TR

$19.2M
OKE

PGIM ETF TR

$18.5M
SPY

SPDR S&P 500 ETF TR

$18.4M
ETHA

ISHARES TR

$18.2M
ETHA

ISHARES TR

$18.1M
SPY

SPDR S&P 500 ETF TR

$17.7M
SPY

STATE STR SPDR S&P 500 ETF T

$17.7M