US Bancorp
- SEC CIK
- 0000036104
- Latest filing
- Aug 12, 2026
FGB holding history
First Trust Specialty Finance & Financial Opportunities Fund in every 13F filed by US Bancorp, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
FGB overviewAll 13F holders of FGBFull Q2 2026 holdings
- Shares (Q2 2025)
- 0
- Sold out in Q2 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 6
- Since Q4 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2025 | 0 | $0 | 0.0% | −2,900−100.0% | Sold out | Holders |
| Q1 2025 | 2,900 | $12.5K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2024 | 2,900 | $12.2K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2024 | 2,900 | $11.8K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2024 | 2,900 | $11.3K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2024 | 2,900 | $10.9K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2023 | 2,900 | $10.4K | <0.1% | +2,900 | New | Holders |