Skip to main content
Livermore
Livermore
ZHEN

Leonteq Securities AG

SEC CIK
0001535950
Latest filing
Jul 27, 2026

USB holding history

US Bancorp DE in every 13F filed by Leonteq Securities AG, 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)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
20
Since Q1 2021
Holdings of USB by Leonteq Securities AG, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−95−100.0%Sold outHolders
Q1 202695$4.94K<0.1%+95NewHolders
Q4 20250$00.0%−13,143−100.0%Sold outHolders
Q3 202513,143$635.2K<0.1%−22,846−63.5%ReducedHolders
Q2 202535,989$1.63M0.1%−79,455−68.8%ReducedHolders
Q1 2025115,444$4.82M0.4%+83,741+264.1%AddedHolders
Q4 202431,703$1.52M0.1%−6,436−16.9%ReducedHolders
Q3 202438,139$1.74M0.2%+36,717+2,582.1%AddedHolders
Q2 20241,422$56.5K<0.1%+1,312+1,192.7%AddedHolders
Q1 2024110$4.92K<0.1%−475−81.2%ReducedHolders
Q4 2023585$25.3K<0.1%−6,995−92.3%ReducedHolders
Q3 20237,580$250.6K<0.1%−3,318−30.4%ReducedHolders
Q2 202310,898$360.1K<0.1%+6,247+134.3%AddedHolders
Q1 20234,651$167.7K<0.1%+4,275+1,137.0%AddedHolders
Q4 2022376$16.4K<0.1%−1,906−83.5%ReducedHolders
Q3 20222,282$92.0K<0.1%−745−24.6%ReducedHolders
Q2 20223,027$139.3K<0.1%+1,270+72.3%AddedHolders
Q1 20221,757$93.4K<0.1%−11,469−86.7%ReducedHolders
Q4 202113,226$742.9K<0.1%+3,903+41.9%AddedHolders
Q3 20219,323$554.2K<0.1%+4,374+88.4%AddedHolders
Q2 20214,949$281.9K<0.1%+1,977+66.5%AddedHolders
Q1 20212,972$164.4K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.