US Bancorp
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US Bancorp’s First Trust Japan AlphaDEX Fund FJP Stock Holding History

US Bancorp’s Portfolio FJP Stock Details FJP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.12M Sell
15,488
-1,292
-8% -$95.7K ﹤0.01% 1094
2025
Q4 		$1.13M Buy
16,780
+7,945
+90% +$530K ﹤0.01% 1099
2025
Q3 		$576K Buy
8,835
+3,576
+68% +$225K ﹤0.01% 1419
2025
Q2 		$314K Buy
+5,259
New +$296K ﹤0.01% 1765
2024
Q3 		– Sell
-37,541
Closed -$1.93M – 4124
2024
Q2 		$1.93M Buy
37,541
+2,348
+7% +$124K ﹤0.01% 855
2024
Q1 		$1.94M Buy
35,193
+35,184
+390,933% +$1.86M ﹤0.01% 857
2023
Q4 		$454 Buy
+9
New +$444 ﹤0.01% 3854
2018
Q3 		– Sell
-915
Closed -$51K – 3641
2018
Q2 		$51K Buy
915
+45
+5% +$2.62K ﹤0.01% 2575
2018
Q1 		$51K Buy
+870
New +$52.1K ﹤0.01% 2597
2016
Q3 		– Sell
-65
Closed -$3K – 3547
2016
Q2 		$3K Sell
65
-64
-50% -$2.94K ﹤0.01% 3290
2016
Q1 		$6K Sell
129
-149
-54% -$6.53K ﹤0.01% 3117
2015
Q4 		$13K Sell
278
-46
-14% -$2.21K ﹤0.01% 2966
2015
Q3 		$14K Buy
324
+68
+27% +$3.27K ﹤0.01% 2986
2015
Q2 		$13K Buy
+256
New +$13.1K ﹤0.01% 3066
2014
Q1 		– Sell
-166
Closed -$8K – 3491
2013
Q4 		$8K Buy
+166
New +$7.55K ﹤0.01% 3031

Other funds holding FJP

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $25B AUM 18.87% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
HFP
Holistic Financial Partners Indianapolis, Indiana $269M AUM 22.71% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

US Bancorp's FJP Position: Q1 2026 in Review

US Bancorp reduced its First Trust Japan AlphaDEX Fund (FJP) stake by 7.7% in Q1 2026, selling an estimated $95.7K and leaving 15,488 shares worth $1.12M. The position accounts for ﹤0.01% of the portfolio, ranked #1094.

US Bancorp first reported a position in FJP in Q4 2013 and has held it in 15 quarters since. The position peaked at $1.94M in Q1 2024. 88 funds tracked by Wall St. Rank hold FJP as of Q1 2026.

  • US Bancorp held 15,488 shares of First Trust Japan AlphaDEX Fund worth $1.12M as of Q1 2026.
  • US Bancorp sold 1,292 First Trust Japan AlphaDEX Fund shares in Q1 2026, an estimated $95.7K.
  • First Trust Japan AlphaDEX Fund made up ﹤0.01% of US Bancorp's portfolio in Q1 2026, its #1094 holding.
  • US Bancorp first reported a position in First Trust Japan AlphaDEX Fund in Q4 2013 and has held it in 15 quarters since.
  • US Bancorp's First Trust Japan AlphaDEX Fund position peaked at $1.94M in Q1 2024.
  • 88 funds tracked by Wall St. Rank held First Trust Japan AlphaDEX Fund as of Q1 2026.

Based on US Bancorp's 13F filing for Q1 2026, filed 15 May 2026.