Position in USB
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$35,182,758
+$4,928,021 QoQ
Shares Held
582,496
+0.1% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#185
of 2,052 holders
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 3%
Shared 0%
None 97%
Common Shares in USB Over Time
Shares Held
Position Value (USD)
Derivatives in USB
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$1,087,200
PutShares
18,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Banks - Regional
Financial Services · as of Jun 30, 2026WEALTH ENHANCEMENT ADVISORY SERVICES, LLC holds $416,678,715 across 152 Banks - Regional names. USB ranks #2 (8.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
291,021 | $71,655,190 | |
| 2 | USB |
US Bancorp De
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|
582,496 | $35,182,758 | |
| 3 | TFC |
Truist Financial Corp
|
606,292 | $30,205,467 | |
| 4 | MTB |
M&T Bank Corp
|
84,778 | $20,178,011 | |
| 5 | BPOP |
Popular, Inc.
|
87,108 | $14,301,391 | |
| 6 | CFG |
Citizens Financial Group Inc/Ri
|
198,819 | $13,931,247 | |
| 7 | HBAN |
Huntington Bancshares Inc /Md/
|
737,223 | $13,070,963 | |
| 8 | EWBC |
East West Bancorp Inc
|
82,955 | $10,708,660 |
All Filings in USB
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29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,087,200 | 18,000 | Put | Sole | 2026-07-15 | |
| 2026-06-30 | $35,182,758 | 582,496 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $30,254,737 | 581,710 | Shares | Sole | 2026-04-08 | |
| 2026-03-31 | $936,180 | 18,000 | Put | Sole | 2026-04-08 | |
| 2025-12-31 | $48,984 | 918 | Put | Sole | 2026-01-08 | |
| 2025-12-31 | $47,991,823 | 899,397 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $39,826,191 | 824,047 | Shares | Sole | 2025-10-29 | |
| 2025-09-30 | $17,167 | 17,847 | Put | Sole | 2025-10-29 | |
| 2025-06-30 | $36,620,779 | 809,299 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $35,991,156 | 852,467 | Shares | Sole | 2025-04-16 | |
| 2025-03-31 | $66,742 | 18,000 | Put | Sole | 2025-04-16 | |
| 2024-12-31 | $42,166 | 18,000 | Put | Sole | 2025-03-17 | |
| 2024-12-31 | $48,958,883 | 1,023,602 | Shares | Sole | 2025-03-17 | |
| 2024-09-30 | $16,276 | 18,000 | Put | Sole | 2024-10-24 | |
| 2024-09-30 | $38,100,452 | 833,161 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $2,240 | 4,000 | Put | Sole | 2024-07-16 | |
| 2024-06-30 | $33,295,199 | 838,670 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $2,840 | 4,000 | Put | Sole | 2024-04-15 | |
| 2024-03-31 | $38,713,865 | 866,082 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $25,710,657 | 594,054 | Shares | Sole | 2024-01-30 | |
| 2023-12-31 | $158 | 10,000 | Put | Sole | 2024-01-30 | |
| 2023-09-30 | $62,962 | 18,000 | Put | Sole | 2023-11-13 | |
| 2023-09-30 | $20,664,153 | 625,050 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,771,416 | 114,147 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $1,888,731 | 52,392 | Shares | Sole | 2023-04-25 | |
| 2022-09-30 | $1,381,726 | 34,269 | Shares | Sole | 2022-10-17 | |
| 2022-06-30 | $4,088,232 | 88,836 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $2,269,930 | 42,708 | Shares | Sole | 2022-04-18 | |
| 2021-12-31 | $2,268,369 | 40,384 | Shares | Sole | 2022-02-08 | |
| No filing history on record for this holder in this stock. | ||||||