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Detalus Advisors, LLC → USB

Detalus Advisors, LLC USB Position History

U.S. Bancorp • Financial Services

Quarters held
5
Latest value
$4.5M
Q3 2026
Peak value
$4.7M
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$4M
Q4 2025$4.2M
Q1 2026$4.1M
Q2 2026$4.7M
Q3 2026$4.5M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$4.5M78.2K——
Q2 2026$4.7M78.6K——
Q1 2026$4.1M79.0K——
Q4 2025$4.2M79.3K——
Q3 2025$4M82.4K——

Other funds holding USB

Other Detalus Advisors, LLC positions

STT-PG

SPDR SERIES TRUST

$99M
STT-PG

SPDR SERIES TRUST

$98.3M
STT-PG

SPDR SERIES TRUST

$67.1M
STT-PG

SPDR SERIES TRUST

$63.8M
STT-PG

SPDR SERIES TRUST

$59.1M
ETHA

ISHARES TR

$36.1M
ETHA

ISHARES TR

$34.8M
ETHA

BLACKROCK ETF TRUST

$31.8M
Detalus Advisors, LLC USB Holdings: 13F Position History | Track13F