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Livermore
Livermore
ZHEN

Aptus Capital Advisors, LLC

SEC CIK
0001664193
Latest filing
Aug 12, 2026

USB holding history

US Bancorp DE in every 13F filed by Aptus Capital Advisors, 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)
73,637
Value
$4.45M
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of USB by Aptus Capital Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202673,637$4.45M<0.1%+1,448+2.0%AddedHolders
Q1 202672,189$3.75M<0.1%−9,320−11.4%ReducedHolders
Q4 202581,509$4.35M<0.1%+68+0.1%AddedHolders
Q3 202581,441$3.94M<0.1%−1,176−1.4%ReducedHolders
Q2 202582,617$3.74M<0.1%−1,765−2.1%ReducedHolders
Q1 202584,382$3.56M<0.1%+1,701+2.1%AddedHolders
Q4 202482,681$3.99M<0.1%+66,062+397.5%AddedHolders
Q3 202416,619$760.0K<0.1%−894−5.1%ReducedHolders
Q2 202417,513$695.3K<0.1%+2,143+13.9%AddedHolders
Q1 202415,370$687.0K<0.1%+916+6.3%AddedHolders
Q4 202314,454$625.6K<0.1%−1,308−8.3%ReducedHolders
Q3 202315,762$521.1K<0.1%+4,446+39.3%AddedHolders
Q2 202311,316$373.9K<0.1%+1,703+17.7%AddedHolders
Q1 20239,613$351.2K<0.1%+139+1.5%AddedHolders
Q4 20229,474$413.2K<0.1%−31−0.3%ReducedHolders
Q3 20229,505$388.0K<0.1%+2,984+45.8%AddedHolders
Q2 20226,521$303.0K<0.1%−2,540−28.0%ReducedHolders
Q1 20229,061$484.0K<0.1%+4,563+101.4%AddedHolders
Q4 20214,498$254.0K<0.1%+4,498NewHolders
Q3 20210$00.0%−35,207−100.0%Sold outHolders
Q2 202135,207$2.01M0.1%−7,231−17.0%ReducedHolders
Q1 202142,438$2.35M0.1%––Holders

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