NEW WAVE WEALTH ADVISORS LLC

Position in USB — US Bancorp \De\

CIK 2035324 SPRINGDALE, AR

Position in USB

as of Jun 30, 2026 · filed Jul 23, 2026 Compact

Position Value

$672,010

+$239,443 QoQ

Shares Held

11,126

+33.8% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.43%

of 13F equity value

Holder Rank

#1,116

of 2,052 holders

Holding Since

Jun 2024

9 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

NEW WAVE WEALTH ADVISORS LLC holds $2,916,690 across 5 Banks - Regional names. USB ranks #2 (23.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CFG	Citizens Financial Group Inc/Ri	12,179	$853,382
2	USB	US Bancorp \De\ This page	11,126	$672,010
3	PNC	Pnc Financial Services Group, Inc.	2,123	$522,725
4	MPB	Mid Penn Bancorp Inc	12,687	$442,015
5	TFC	Truist Financial Corp	8,562	$426,558

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$672,010	11,126	+33.8%	Shares	Sole	2026-07-23
2026-03-31	$432,567	8,317	+8.4%	Shares	Sole	2026-05-04
2025-12-31	$409,377	7,672	+36.6%	Shares	Sole	2026-01-21
2025-09-30	$271,372	5,615	0.0%	Shares	Sole	2025-10-17
2025-06-30	$254,078	5,615	+14.4%	Shares	Sole	2025-07-18
2025-03-31	$207,215	4,908	-19.5%	Shares	Sole	2025-04-25
2024-12-31	$291,476	6,094	-16.1%	Shares	Sole	2025-01-23
2024-09-30	$332,319	7,267	-4.6%	Shares	Sole	2024-10-23
2024-06-30	$302,434	7,618	—	Shares	Sole	2024-08-27
No filing history on record for this holder in this stock.