US Bancorp’s FPA Global Equity ETF FPAG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$417K Hold
10,400
﹤0.01% 1700
2026
Q1
$377K Hold
10,400
﹤0.01% 1655
2025
Q4
$386K Hold
10,400
﹤0.01% 1671
2025
Q3
$373K Hold
10,400
﹤0.01% 1678
2025
Q2
$354K Hold
10,400
﹤0.01% 1694
2025
Q1
$312K Sell
10,400
-1,400
-12% -$43.8K ﹤0.01% 1754
2024
Q4
$357K Hold
11,800
﹤0.01% 1692
2024
Q3
$365K Hold
11,800
﹤0.01% 1689
2024
Q2
$349K Hold
11,800
﹤0.01% 1704
2024
Q1
$341K Buy
+11,800
New +$322K ﹤0.01% 1732

Other funds holding FPAG

US Bancorp's FPAG Position: Q2 2026 in Review

US Bancorp held its FPA Global Equity ETF (FPAG) position steady in Q2 2026 at 10,400 shares worth $417K. The position accounts for ﹤0.01% of the portfolio, ranked #1700.

US Bancorp first reported a position in FPAG in Q1 2024 and has held it in 10 quarters since. 50 funds tracked by Wall St. Rank hold FPAG as of Q2 2026.

  • US Bancorp held 10,400 shares of FPA Global Equity ETF worth $417K as of Q2 2026.
  • US Bancorp left its FPA Global Equity ETF share count unchanged in Q2 2026.
  • FPA Global Equity ETF made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #1700 holding.
  • US Bancorp first reported a position in FPA Global Equity ETF in Q1 2024 and has held it in 10 quarters since.
  • 50 funds tracked by Wall St. Rank held FPA Global Equity ETF as of Q2 2026.

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