US Bancorp’s BrandywineGLOBAL Dynamic US Large Cap Value ETF DVAL Stock Holding History

US Bancorp’s Portfolio DVAL Stock Details DVAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-526	Closed	-$7.2K	–	4005
2024 Q1	$7.2K	Buy	+526	New	+$6.68K	﹤0.01%	3430
2023 Q4	–	Sell	-8,073	Closed	-$93.7K	–	4026
2023 Q3	$93.7K	Hold	8,073	–	–	﹤0.01%	2181
2023 Q2	$95.2K	Hold	8,073	–	–	﹤0.01%	2221
2023 Q1	$92.7K	Hold	8,073	–	–	﹤0.01%	2228
2022 Q4	$92.4K	Buy	+8,073	New	+$102K	﹤0.01%	2237

Other funds holding DVAL

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

WFAG

Worth Financial Advisory Group Charlotte, North Carolina $240M AUM 29.35% 1-Year Est. Return

PWMG

Prestige Wealth Management Group Flemington, New Jersey $551M AUM 19.05% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

US Bancorp's DVAL Position: Q2 2024 in Review

US Bancorp sold out of BrandywineGLOBAL Dynamic US Large Cap Value ETF (DVAL) in Q2 2024, closing a stake of 526 shares — an estimated $7.2K sold.

US Bancorp first reported a position in DVAL in Q4 2022 and held it in 5 quarters. The position peaked at $95.2K in Q2 2023. 15 funds tracked by Wall St. Rank hold DVAL as of Q2 2024.

US Bancorp reported no remaining BrandywineGLOBAL Dynamic US Large Cap Value ETF position as of Q2 2024 after selling out during the quarter.
US Bancorp sold 526 BrandywineGLOBAL Dynamic US Large Cap Value ETF shares in Q2 2024, an estimated $7.2K.
US Bancorp first reported a position in BrandywineGLOBAL Dynamic US Large Cap Value ETF in Q4 2022 and held it in 5 quarters.
US Bancorp's BrandywineGLOBAL Dynamic US Large Cap Value ETF position peaked at $95.2K in Q2 2023.
15 funds tracked by Wall St. Rank held BrandywineGLOBAL Dynamic US Large Cap Value ETF as of Q2 2024.

Based on US Bancorp's 13F filing for Q2 2024, filed 7 Aug 2024.