US Bancorp
FTA icon

US Bancorp’s First Trust Large Cap Value AlphaDEX Fund FTA Stock Holding History

US Bancorp’s Portfolio FTA Stock Details FTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$181K Sell
1,870
-77
-4% -$7.29K ﹤0.01% 2137
2026
Q1 		$180K Hold
1,947
– – ﹤0.01% 2075
2025
Q4 		$168K Sell
1,947
-59
-3% -$4.97K ﹤0.01% 2118
2025
Q3 		$167K Sell
2,006
-6,813
-77% -$554K ﹤0.01% 2106
2025
Q2 		$693K Buy
8,819
+6,935
+368% +$519K ﹤0.01% 1301
2025
Q1 		$145K Sell
1,884
-111
-6% -$8.61K ﹤0.01% 2194
2024
Q4 		$153K Sell
1,995
-14
-0.7% -$1.11K ﹤0.01% 2172
2024
Q3 		$159K Sell
2,009
-276
-12% -$21.1K ﹤0.01% 2153
2024
Q2 		$168K Sell
2,285
-60
-3% -$4.46K ﹤0.01% 2084
2024
Q1 		$179K Buy
2,345
+76
+3% +$5.45K ﹤0.01% 2065
2023
Q4 		$161K Buy
2,269
+19
+0.8% +$1.26K ﹤0.01% 2115
2023
Q3 		$146K Sell
2,250
-372
-14% -$25.2K ﹤0.01% 1971
2023
Q2 		$175K Sell
2,622
-74
-3% -$4.81K ﹤0.01% 1935
2023
Q1 		$179K Sell
2,696
-3,512
-57% -$240K ﹤0.01% 1914
2022
Q4 		$409K Buy
6,208
+2,949
+90% +$191K ﹤0.01% 1496
2022
Q3 		$188K Sell
3,259
-824
-20% -$53K ﹤0.01% 1880
2022
Q2 		$253K Sell
4,083
-1,495
-27% -$101K ﹤0.01% 1776
2022
Q1 		$393K Sell
5,578
-1,309
-19% -$91.5K ﹤0.01% 1641
2021
Q4 		$482K Sell
6,887
-507
-7% -$34.3K ﹤0.01% 1541
2021
Q3 		$476K Sell
7,394
-13,251
-64% -$876K ﹤0.01% 1540
2021
Q2 		$1.36M Sell
20,645
-1,231
-6% -$81.7K ﹤0.01% 1041
2021
Q1 		$1.39M Sell
21,876
-1,310
-6% -$78.2K ﹤0.01% 992
2020
Q4 		$1.27M Sell
23,186
-311
-1% -$16.1K ﹤0.01% 994
2020
Q3 		$1.1M Sell
23,497
-835
-3% -$39.3K ﹤0.01% 955
2020
Q2 		$1.11M Buy
24,332
+20,519
+538% +$883K ﹤0.01% 920
2020
Q1 		$140K Sell
3,813
-528
-12% -$26.2K ﹤0.01% 1855
2019
Q4 		$245K Sell
4,341
-221
-5% -$11.8K ﹤0.01% 1731
2019
Q3 		$235K Sell
4,562
-6,080
-57% -$312K ﹤0.01% 1731
2019
Q2 		$555K Sell
10,642
-7,091
-40% -$367K ﹤0.01% 1356
2019
Q1 		$915K Buy
17,733
+12,701
+252% +$643K ﹤0.01% 1102
2018
Q4 		$233K Hold
5,032
– – ﹤0.01% 1680
2018
Q3 		$272K Sell
5,032
-110
-2% -$5.95K ﹤0.01% 1714
2018
Q2 		$269K Sell
5,142
-311
-6% -$16.5K ﹤0.01% 1721
2018
Q1 		$288K Sell
5,453
-84
-2% -$4.58K ﹤0.01% 1682
2017
Q4 		$302K Sell
5,537
-708
-11% -$37.3K ﹤0.01% 1669
2017
Q3 		$319K Buy
6,245
+339
+6% +$17.1K ﹤0.01% 1638
2017
Q2 		$296K Sell
5,906
-459
-7% -$22.7K ﹤0.01% 1635
2017
Q1 		$314K Sell
6,365
-310
-5% -$15.1K ﹤0.01% 1599
2016
Q4 		$313K Buy
6,675
+733
+12% +$32.9K ﹤0.01% 1584
2016
Q3 		$253K Sell
5,942
-333
-5% -$14K ﹤0.01% 1659
2016
Q2 		$250K Buy
6,275
+624
+11% +$25.1K ﹤0.01% 1617
2016
Q1 		$230K Buy
5,651
+48
+0.9% +$1.8K ﹤0.01% 1630
2015
Q4 		$216K Sell
5,603
-865
-13% -$34.2K ﹤0.01% 1673
2015
Q3 		$244K Buy
6,468
+223
+4% +$8.99K ﹤0.01% 1640
2015
Q2 		$265K Buy
6,245
+429
+7% +$19K ﹤0.01% 1641
2015
Q1 		$255K Buy
5,816
+3,370
+138% +$147K ﹤0.01% 1685
2014
Q4 		$107K Buy
+2,446
New +$104K ﹤0.01% 2093
2014
Q2 		– Sell
-1,000
Closed -$41K – 3506
2014
Q1 		$41K Buy
+1,000
New +$39.8K ﹤0.01% 2559

Other funds holding FTA

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

US Bancorp's FTA Position: Q2 2026 in Review

US Bancorp reduced its First Trust Large Cap Value AlphaDEX Fund (FTA) stake by 4% in Q2 2026, selling an estimated $7.29K and leaving 1,870 shares worth $181K. The position accounts for ﹤0.01% of the portfolio, ranked #2137.

US Bancorp first reported a position in FTA in Q1 2014 and has held it in 48 quarters since. The position peaked at $1.39M in Q1 2021. 229 funds tracked by Wall St. Rank hold FTA as of Q2 2026.

  • US Bancorp held 1,870 shares of First Trust Large Cap Value AlphaDEX Fund worth $181K as of Q2 2026.
  • US Bancorp sold 77 First Trust Large Cap Value AlphaDEX Fund shares in Q2 2026, an estimated $7.29K.
  • First Trust Large Cap Value AlphaDEX Fund made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #2137 holding.
  • US Bancorp first reported a position in First Trust Large Cap Value AlphaDEX Fund in Q1 2014 and has held it in 48 quarters since.
  • US Bancorp's First Trust Large Cap Value AlphaDEX Fund position peaked at $1.39M in Q1 2021.
  • 229 funds tracked by Wall St. Rank held First Trust Large Cap Value AlphaDEX Fund as of Q2 2026.

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