Position in USB
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$45,290,818
+$9,820,572 QoQ
Shares Held
749,848
+10.0% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
#7
of 501 holders
Holding Since
Jun 2020
23 quarters on record
Voting authority
Sole 67%
Shared 0%
None 33%
Common Shares in USB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026EXCHANGE TRADED CONCEPTS, LLC holds $106,018,951 across 35 Banks - Regional names. USB ranks #1 (42.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp De
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|
749,848 | $45,290,818 | |
| 2 | NU |
Nu Holdings Ltd.
|
2,138,851 | $28,575,048 | |
| 3 | TFSL |
TFS Financial CORP
|
396,738 | $7,030,197 | |
| 4 | CBC |
Central Bancompany, Inc.
|
206,631 | $6,277,449 | |
| 5 | PNC |
Pnc Financial Services Group, Inc.
|
24,606 | $6,058,488 | |
| 6 | TMP |
Tompkins Financial Corp
|
18,443 | $1,743,232 | |
| 7 | PFBC |
Preferred Bank
|
16,108 | $1,711,636 | |
| 8 | FITB |
Fifth Third Bancorp
|
29,690 | $1,673,624 |
All Filings in USB
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $45,290,818 | 749,848 | Shares | Other | 2026-07-22 | |
| 2026-03-31 | $35,470,246 | 681,989 | Shares | Other | 2026-04-15 | |
| 2025-12-31 | $32,209,961 | 603,635 | Shares | Other | 2026-01-14 | |
| 2025-09-30 | $28,249,414 | 584,511 | Shares | Other | 2025-10-14 | |
| 2025-06-30 | $28,635,013 | 632,818 | Shares | Other | 2025-07-10 | |
| 2025-03-31 | $12,768,804 | 302,435 | Shares | Other | 2025-04-17 | |
| 2024-12-31 | $8,947,222 | 187,063 | Shares | Other | 2025-01-21 | |
| 2024-09-30 | $9,190,448 | 200,972 | Shares | Other | 2024-10-10 | |
| 2024-06-30 | $8,559,478 | 215,604 | Shares | Other | 2024-08-13 | |
| 2023-12-31 | $1,774 | 41 | Shares | Sole | 2024-01-05 | |
| 2023-09-30 | $114,420 | 3,461 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $1,585 | 48 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $10,299,268 | 285,694 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $12,534,429 | 287,421 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $9,977,184 | 247,450 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $10,271,802 | 223,203 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $10,803,056 | 203,256 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $10,823,959 | 192,700 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $17,058,804 | 286,992 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $4,704,867 | 82,585 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $4,802,677 | 86,832 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $9,112,165 | 195,582 | Shares | Sole | 2021-01-19 | |
| 2020-06-30 | $7,049,336 | 191,454 | Shares | Sole | 2020-07-15 | |
| No filing history on record for this holder in this stock. | ||||||