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Livermore
Livermore
ZHEN

Annex Advisory Services, LLC

SEC CIK
0001542287
Latest filing
Jul 10, 2026

USB holding history

US Bancorp DE in every 13F filed by Annex Advisory Services, LLC, 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)
36,218
Value
$2.19M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of USB by Annex Advisory Services, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202636,218$2.19M<0.1%+600+1.7%AddedHolders
Q1 202635,618$1.85M<0.1%−949−2.6%ReducedHolders
Q4 202536,567$1.95M<0.1%+7,046+23.9%AddedHolders
Q3 202529,521$1.43M<0.1%+30.0%AddedHolders
Q2 202529,518$1.34M<0.1%−2,082−6.6%ReducedHolders
Q1 202531,600$1.33M<0.1%+34+0.1%AddedHolders
Q4 202431,566$1.51M<0.1%−15,327−32.7%ReducedHolders
Q3 202446,893$2.14M0.1%+29,119+163.8%AddedHolders
Q2 202417,774$705.6K<0.1%−650−3.5%ReducedHolders
Q1 202418,424$823.5K<0.1%+405+2.2%AddedHolders
Q4 202318,019$779.9K<0.1%+14+0.1%AddedHolders
Q3 202318,005$595.3K<0.1%00.0%UnchangedHolders
Q2 202318,005$594.9K<0.1%−2,669−12.9%ReducedHolders
Q1 202320,674$745.3K<0.1%−854−4.0%ReducedHolders
Q4 202221,528$938.8K0.1%−990−4.4%ReducedHolders
Q3 202222,518$908.0K0.1%−2,484−9.9%ReducedHolders
Q2 202225,002$1.15M0.1%−786−3.0%ReducedHolders
Q1 202225,788$1.37M0.1%−16−0.1%ReducedHolders
Q4 202125,804$1.45M0.1%+407+1.6%AddedHolders
Q3 202125,397$1.51M0.1%+91+0.4%AddedHolders
Q2 202125,306$1.44M0.1%+2,613+11.5%AddedHolders
Q1 202122,693$1.25M0.1%––Holders

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