CreativeOne Wealth, LLC

Position in USB — US Bancorp \De\

CIK 1739728 OVERLAND PARK, KS

Position in USB

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$1,705,635

-$256,858 QoQ

Shares Held

28,239

-25.2% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.09%

of 13F equity value

Holder Rank

#785

of 2,062 holders

Holding Since

Sep 2020

24 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

CreativeOne Wealth, LLC holds $7,647,684 across 13 Banks - Regional names. USB ranks #1 (22.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	USB	US Bancorp \De\ This page	28,239	$1,705,635
2	RF	Regions Financial Corp	40,469	$1,222,163
3	FSUN	Firstsun Capital Bancorp	21,739	$843,038
4	NBTB	Nbt Bancorp Inc	15,254	$753,089
5	PNC	Pnc Financial Services Group, Inc.	2,594	$638,693
6	FITB	Fifth Third Bancorp	10,600	$597,521
7	TFC	Truist Financial Corp	8,133	$405,185
8	BUSE	First Busey Corp /Nv/	11,756	$346,801

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,705,635	28,239	-25.2%	Shares	Other	2026-08-13
2026-03-31	$1,962,493	37,733	-23.4%	Shares	Other	2026-05-15
2025-12-31	$2,630,060	49,289	-7.2%	Shares	Other	2026-02-13
2025-09-30	$2,566,999	53,114	-10.6%	Shares	Other	2025-11-13
2025-06-30	$2,687,035	59,382	+16.3%	Shares	Other	2025-08-12
2025-03-31	$2,156,090	51,068	+105.2%	Shares	Other	2025-05-14
2024-12-31	$1,190,488	24,890	-18.5%	Shares	Other	2025-02-13
2024-09-30	$1,396,456	30,537	+16.0%	Shares	Other	2024-11-13
2024-06-30	$1,045,459	26,334	+2.0%	Shares	Sole	2024-08-14
2024-03-31	$1,154,511	25,828	+78.4%	Shares	Sole	2024-05-14
2023-12-31	$626,564	14,477	+36.2%	Shares	Sole	2024-02-09
2023-09-30	$351,460	10,631	+26.3%	Shares	Sole	2023-10-17
2023-06-30	$278,031	8,415	-13.8%	Shares	Sole	2023-08-14
2023-03-31	$352,064	9,766	-8.6%	Shares	Sole	2023-05-15
2022-12-31	$465,798	10,681	+36.8%	Shares	Sole	2023-02-15
2022-09-30	$314,858	7,809	-30.1%	Shares	Sole	2022-11-15
2022-06-30	$514,457	11,179	+3.1%	Shares	Sole	2022-08-12
2022-03-31	$576,464	10,846	+3.1%	Shares	Sole	2022-05-13
2021-12-31	$590,739	10,517	+3.1%	Shares	Sole	2022-02-15
2021-09-30	$606,109	10,197	+15.7%	Shares	Sole	2021-11-16
2021-06-30	$502,133	8,814	+16.9%	Shares	Sole	2021-08-13
2021-03-31	$417,092	7,541	+35.6%	Shares	Sole	2021-05-17
2020-12-31	$259,133	5,562	-21.3%	Shares	Sole	2021-02-12
2020-09-30	$253,244	7,064	—	Shares	Sole	2020-11-13
No filing history on record for this holder in this stock.