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Alps Advisors Inc

SEC CIK
0001376113
Latest filing
Jul 29, 2026

USB holding history

US Bancorp DE in every 13F filed by Alps Advisors Inc, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

USB overviewAll 13F holders of USBFull Q2 2026 holdings

Shares (Q2 2026)
494,779
Value
$29.9M
% of portfolio
0.1%
Quarters held
19
Since Q4 2021
Holdings of USB by Alps Advisors Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026494,779$29.9M0.1%−44,592−8.3%ReducedHolders
Q1 2026539,371$28.1M0.1%+44,576+9.0%AddedHolders
Q4 2025494,795$26.4M0.2%−29,734−5.7%ReducedHolders
Q3 2025524,529$25.4M0.1%−47,244−8.3%ReducedHolders
Q2 2025571,773$25.9M0.1%−29,285−4.9%ReducedHolders
Q1 2025601,058$25.4M0.1%+99,198+19.8%AddedHolders
Q4 2024501,860$24.0M0.2%+475,682+1,817.1%AddedHolders
Q3 202426,178$1.20M<0.1%−1,691−6.1%ReducedHolders
Q2 202427,869$1.11M<0.1%−1,441−4.9%ReducedHolders
Q1 202429,310$1.31M<0.1%−963−3.2%ReducedHolders
Q4 202330,273$1.31M<0.1%−1,926−6.0%ReducedHolders
Q3 202332,199$1.06M<0.1%−65−0.2%ReducedHolders
Q2 202332,264$1.07M<0.1%−4,881−13.1%ReducedHolders
Q1 202337,145$1.34M<0.1%−16,344−30.6%ReducedHolders
Q4 202253,489$2.33M<0.1%−9,963−15.7%ReducedHolders
Q3 202263,452$2.56M<0.1%−262−0.4%ReducedHolders
Q2 202263,714$2.93M<0.1%+1,674+2.7%AddedHolders
Q1 202262,040$3.30M<0.1%−1,344−2.1%ReducedHolders
Q4 202163,384$3.56M<0.1%+63,384NewHolders