Back to USB

Ellsworth Advisors, LLC → USB

Ellsworth Advisors, LLC USB Position History

U.S. Bancorp • Financial Services

Quarters held
4
Latest value
$8.2M
Q3 2026
Peak value
$8.8M
First seen
Q4 2025

Dollar value over time

Show data table
PeriodPosition value
Q4 2025$7.1M
Q1 2026$7.1M
Q2 2026$8.8M
Q3 2026$8.2M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$8.2M142.8K——
Q2 2026$8.8M139.4K——
Q1 2026$7.1M136.2K——
Q4 2025$7.1M131.5K——

Other funds holding USB

Other Ellsworth Advisors, LLC positions

GLD

SPDR GOLD TR

$20.1M
GLD

SPDR GOLD TR

$19.2M
NVDA

NVIDIA CORPORATION

$18M
GLD

SPDR GOLD TR

$17.8M
GLD

SPDR GOLD TR

$17.4M
NVDA

NVIDIA CORPORATION

$16.6M
AAPL

APPLE INC

$15.3M
NVDA

NVIDIA CORPORATION

$15.2M
Ellsworth Advisors, LLC USB Holdings: 13F Position History | Track13F