Position in USEA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1
-$1 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#15
of 15 holders
Holding Since
Jun 2025
5 quarters on record
Common Shares in USEA Over Time
Shares Held
Position Value (USD)
Position in Marine Shipping
Industrials · as of Jun 30, 2026WELLS FARGO & COMPANY/MN holds $29,529,209 across 27 Marine Shipping names. USEA ranks #27 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MATX |
Matson, Inc.
|
60,638 | $11,656,441 | |
| 2 | ZIM |
ZIM Integrated Shipping Services Ltd.
|
196,363 | $5,105,438 | |
| 3 | KEX |
Kirby Corp
|
17,657 | $2,400,821 | |
| 4 | SFL |
SFL Corp Ltd.
|
181,793 | $1,854,288 | |
| 5 | NMM |
Navios Maritime Partners L.P.
|
23,268 | $1,630,388 | |
| 6 | GNK |
Genco Shipping & Trading Ltd
|
44,792 | $1,109,944 | |
| 7 | HOS |
Hornbeck Offshore Services, Inc.
|
126,973 | $1,109,741 | |
| 8 | CMRE |
Costamare Inc.
|
57,893 | $811,659 |
All Filings in USEA
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1 | 0 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2 | 1 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $0 | 0 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1 | 0 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1 | 1 | Shares | Defined | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||