US Bancorp’s Blue Horizon BNE ETF BNE Stock Holding History

US Bancorp’s Portfolio BNE Stock Details BNE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-70	Closed	-$1.61K	–	4133
2023 Q4	$1.61K	Hold	70	–	–	﹤0.01%	3736
2023 Q3	$1.55K	Hold	70	–	–	﹤0.01%	3700
2023 Q2	$1.79K	Hold	70	–	–	﹤0.01%	3707
2023 Q1	$1.78K	Hold	70	–	–	﹤0.01%	3782
2022 Q4	$1.62K	Hold	70	–	–	﹤0.01%	3832
2022 Q3	$2K	Hold	70	–	–	﹤0.01%	3882
2022 Q2	$2K	Hold	70	–	–	﹤0.01%	3899
2022 Q1	$2K	Hold	70	–	–	﹤0.01%	3880
2021 Q4	$2K	Hold	70	–	–	﹤0.01%	3943
2021 Q3	$2K	Hold	70	–	–	﹤0.01%	3937
2021 Q2	$2K	Buy	70 +36	+106%	+$1K	﹤0.01%	3864
2021 Q1	$1K	Buy	+34	New	+$1.04K	﹤0.01%	3846

Other funds holding BNE

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

MCI

MRP Capital Investments Alpharetta, Georgia $115M AUM 48.08% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

US Bancorp's BNE Position: Q1 2024 in Review

US Bancorp sold out of Blue Horizon BNE ETF (BNE) in Q1 2024, closing a stake of 70 shares — an estimated $1.61K sold.

US Bancorp first reported a position in BNE in Q1 2021 and held it in 12 quarters. The position peaked at $2K in Q3 2022. 7 funds tracked by Wall St. Rank hold BNE as of Q1 2024.

US Bancorp reported no remaining Blue Horizon BNE ETF position as of Q1 2024 after selling out during the quarter.
US Bancorp sold 70 Blue Horizon BNE ETF shares in Q1 2024, an estimated $1.61K.
US Bancorp first reported a position in Blue Horizon BNE ETF in Q1 2021 and held it in 12 quarters.
US Bancorp's Blue Horizon BNE ETF position peaked at $2K in Q3 2022.
7 funds tracked by Wall St. Rank held Blue Horizon BNE ETF as of Q1 2024.

Based on US Bancorp's 13F filing for Q1 2024, filed 8 May 2024.