NEW WAVE WEALTH ADVISORS LLC

Position in USB — US Bancorp De

CIK 2035324 SPRINGDALE, AR

Position in USB

as of Mar 31, 2026 · filed May 4, 2026 Compact

Position Value

$432,567

+$23,190 QoQ

Shares Held

8,317

+8.4% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.32%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2024

8 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Financial Services · as of Mar 31, 2026

NEW WAVE WEALTH ADVISORS LLC holds $2,083,511 across 5 Banks - Regional names. USB ranks #2 (20.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CFG	Citizens Financial Group Inc/Ri	10,457	$627,106
2	USB	US Bancorp De This page	8,317	$432,567
3	MPB	Mid Penn Bancorp Inc	12,687	$408,013
4	PNC	Pnc Financial Services Group, Inc.	1,567	$326,077
5	TFC	Truist Financial Corp	6,303	$289,748

8 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$432,567	8,317	+8.4%	Shares	Sole	2026-05-04
2025-12-31	$409,377	7,672	+9.0%	Shares	Sole	2026-01-21
2025-09-30	$340,098	7,037	+25.3%	Shares	Sole	2025-10-30
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.