Detalus Advisors, LLC

SEC CIK: 0001799677
Latest filing: Jul 27, 2026

SEC filings (opens in a new tab)

USB holding history

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

USB overview All 13F holders of USB Full Q2 2026 holdings

Shares (Q2 2026): 78,601
Value: $4.75M
% of portfolio: 0.9%
Quarters held: 22; Since Q1 2021

Holdings of USB by Detalus Advisors, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	78,601	$4.75M	0.9%	−380−0.5%	Reduced	Holders
Q1 2026	78,981	$4.11M	0.9%	−350−0.4%	Reduced	Holders
Q4 2025	79,331	$4.23M	1.0%	−3,075−3.7%	Reduced	Holders
Q3 2025	82,406	$3.98M	1.0%	−2,843−3.3%	Reduced	Holders
Q2 2025	85,249	$3.86M	1.1%	−274−0.3%	Reduced	Holders
Q1 2025	85,523	$3.61M	1.1%	−1,102−1.3%	Reduced	Holders
Q4 2024	86,625	$4.14M	1.4%	−4,640−5.1%	Reduced	Holders
Q3 2024	91,265	$4.17M	1.4%	−18,920−17.2%	Reduced	Holders
Q2 2024	110,185	$4.37M	1.5%	−1,151−1.0%	Reduced	Holders
Q1 2024	111,336	$4.98M	1.8%	−3,320−2.9%	Reduced	Holders
Q4 2023	114,656	$4.96M	2.0%	−7,646−6.3%	Reduced	Holders
Q3 2023	122,302	$4.04M	1.9%	−2,822−2.3%	Reduced	Holders
Q2 2023	125,124	$4.13M	1.9%	−3,227−2.5%	Reduced	Holders
Q1 2023	128,351	$4.63M	2.2%	+8,446+7.0%	Added	Holders
Q4 2022	119,905	$5.23M	2.6%	+101,370+546.9%	Added	Holders
Q3 2022	18,535	$747.0K	0.4%	−1,190−6.0%	Reduced	Holders
Q2 2022	19,725	$908.0K	0.5%	+2,923+17.4%	Added	Holders
Q1 2022	16,802	$893.0K	0.5%	+4,627+38.0%	Added	Holders
Q4 2021	12,175	$684.0K	0.3%	−3,123−20.4%	Reduced	Holders
Q3 2021	15,298	$909.0K	0.5%	+650+4.4%	Added	Holders
Q2 2021	14,648	$835.0K	0.4%	+710+5.1%	Added	Holders
Q1 2021	13,938	$771.0K	0.5%	–	–	Holders

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