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Pathway Financial Advisers, LLC

SEC CIK
0002024152
Latest filing
Jul 30, 2026

USB holding history

US Bancorp DE in every 13F filed by Pathway Financial Advisers, 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)
29,033
Value
$1.75M
% of portfolio
0.4%
Quarters held
14
Since Q4 2022
Holdings of USB by Pathway Financial Advisers, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202629,033$1.75M0.4%−280−1.0%ReducedHolders
Q1 202629,313$1.52M0.4%+265+0.9%AddedHolders
Q4 202529,048$1.55M0.4%+679+2.4%AddedHolders
Q3 202528,369$1.37M0.4%+1,048+3.8%AddedHolders
Q2 202527,321$1.24M0.4%+2,067+8.2%AddedHolders
Q1 202525,254$1.07M0.4%+545+2.2%AddedHolders
Q4 202424,709$1.18M0.4%+392+1.6%AddedHolders
Q3 202424,317$1.11M0.5%+3,406+16.3%AddedHolders
Q2 202420,911$829.1K0.3%+416+2.0%AddedHolders
Q1 202420,495$916.1K0.3%+514+2.6%AddedHolders
Q4 202319,981$864.8K0.3%+1,594+8.7%AddedHolders
Q3 202318,387$607.9K0.3%–No prior filingHolders
Q2 2023––––Not filedHolders
Q1 20233,378$121.8K<0.1%−6,127−64.5%ReducedHolders
Q4 20229,505$414.5K0.2%–No prior filingHolders