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US Bancorp

SEC CIK
0000036104
Latest filing
Aug 12, 2026

PFX holding history

PhenixFIN Corp 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.

PFX overviewAll 13F holders of PFXFull Q2 2026 holdings

Shares (Q2 2026)
3
Value
$128
% of portfolio
<0.1%
Quarters held
3
Since Q4 2025
Holdings of PFX by US Bancorp, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20263$128<0.1%00.0%UnchangedHolders
Q1 20263$117<0.1%00.0%UnchangedHolders
Q4 20253$133<0.1%+3NewHolders