US Bancorp’s First Trust Specialty Finance and Financial Opportunities Fund FGB Stock Holding History

US Bancorp’s Portfolio FGB Stock Details FGB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-2,900	Closed	-$12.5K	–	4213
2025 Q1	$12.5K	Hold	2,900	–	–	﹤0.01%	3361
2024 Q4	$12.2K	Hold	2,900	–	–	﹤0.01%	3337
2024 Q3	$11.8K	Hold	2,900	–	–	﹤0.01%	3296
2024 Q2	$11.3K	Hold	2,900	–	–	﹤0.01%	3264
2024 Q1	$10.9K	Hold	2,900	–	–	﹤0.01%	3312
2023 Q4	$10.4K	Buy	+2,900	New	+$9.53K	﹤0.01%	3306

Other funds holding FGB

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

US Bancorp's FGB Position: Q2 2025 in Review

US Bancorp sold out of First Trust Specialty Finance and Financial Opportunities Fund (FGB) in Q2 2025, closing a stake of 2,900 shares — an estimated $12.5K sold.

US Bancorp first reported a position in FGB in Q4 2023 and held it in 6 quarters. The position peaked at $12.5K in Q1 2025. 1 fund tracked by Wall St. Rank holds FGB as of Q2 2025.

US Bancorp reported no remaining First Trust Specialty Finance and Financial Opportunities Fund position as of Q2 2025 after selling out during the quarter.
US Bancorp sold 2,900 First Trust Specialty Finance and Financial Opportunities Fund shares in Q2 2025, an estimated $12.5K.
US Bancorp first reported a position in First Trust Specialty Finance and Financial Opportunities Fund in Q4 2023 and held it in 6 quarters.
US Bancorp's First Trust Specialty Finance and Financial Opportunities Fund position peaked at $12.5K in Q1 2025.
1 fund tracked by Wall St. Rank held First Trust Specialty Finance and Financial Opportunities Fund as of Q2 2025.

Based on US Bancorp's 13F filing for Q2 2025, filed 24 Jul 2025.