US Bancorp
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US Bancorp’s First Trust Germany AlphaDEX Fund FGM Stock Holding History

US Bancorp’s Portfolio FGM Stock Details FGM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-3,245
Closed -$183K – 4100
2025
Q2 		$183K Buy
+3,245
New +$167K ﹤0.01% 2064
2018
Q3 		– Sell
-116
Closed -$5K – 3640
2018
Q2 		$5K Buy
+116
New +$5.83K ﹤0.01% 3310

Other funds holding FGM

First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return
ACM
Arlington Capital Management Arlington Heights, Illinois $161M AUM 38.38% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
GS
GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
CCA
Cottonwood Capital Advisors Salt Lake City, Utah $166M AUM 29.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

US Bancorp's FGM Position: Q3 2025 in Review

US Bancorp sold out of First Trust Germany AlphaDEX Fund (FGM) in Q3 2025, closing a stake of 3,245 shares — an estimated $183K sold.

US Bancorp first reported a position in FGM in Q2 2018 and held it in 2 quarters. The position peaked at $183K in Q2 2025. 23 funds tracked by Wall St. Rank hold FGM as of Q3 2025.

  • US Bancorp reported no remaining First Trust Germany AlphaDEX Fund position as of Q3 2025 after selling out during the quarter.
  • US Bancorp sold 3,245 First Trust Germany AlphaDEX Fund shares in Q3 2025, an estimated $183K.
  • US Bancorp first reported a position in First Trust Germany AlphaDEX Fund in Q2 2018 and held it in 2 quarters.
  • US Bancorp's First Trust Germany AlphaDEX Fund position peaked at $183K in Q2 2025.
  • 23 funds tracked by Wall St. Rank held First Trust Germany AlphaDEX Fund as of Q3 2025.

Based on US Bancorp's 13F filing for Q3 2025, filed 12 Nov 2025.