US Bancorp’s REX Drone ETF DRNZ Stock Holding History

US Bancorp’s Portfolio DRNZ Stock Details DRNZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-500	Closed	-$12K	–	4385
2026 Q1	$12K	Buy	+500	New	+$13.1K	﹤0.01%	3290

Other funds holding DRNZ

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

WJWM

Williams Jones Wealth Management New York $8.86B AUM 22.16% 1-Year Est. Return

SWM

SeaCrest Wealth Management Purchase, New York $903M AUM 47.26% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return

SSA

Schonfeld Strategic Advisors New York $27.9B AUM 51.18% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

StoneX Group New York $2.48B AUM 33.54% 1-Year Est. Return

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

US Bancorp's DRNZ Position: Q2 2026 in Review

US Bancorp sold out of REX Drone ETF (DRNZ) in Q2 2026, closing a stake of 500 shares — an estimated $12K sold.

US Bancorp first reported a position in DRNZ in Q1 2026 and held it in 1 quarter. The position peaked at $12K in Q1 2026. 45 funds tracked by Wall St. Rank hold DRNZ as of Q2 2026.

US Bancorp reported no remaining REX Drone ETF position as of Q2 2026 after selling out during the quarter.
US Bancorp sold 500 REX Drone ETF shares in Q2 2026, an estimated $12K.
US Bancorp first reported a position in REX Drone ETF in Q1 2026 and held it in 1 quarter.
US Bancorp's REX Drone ETF position peaked at $12K in Q1 2026.
45 funds tracked by Wall St. Rank held REX Drone ETF as of Q2 2026.

Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.