US Bancorp
FTXO icon

US Bancorp’s First Trust Nasdaq Bank ETF FTXO Stock Holding History

US Bancorp’s Portfolio FTXO Stock Details FTXO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-18,343
Closed -$693K – 4231
2025
Q4 		$693K Buy
18,343
+7,738
+73% +$276K ﹤0.01% 1354
2025
Q3 		$378K Buy
10,605
+4,209
+66% +$147K ﹤0.01% 1671
2025
Q2 		$211K Buy
+6,396
New +$193K ﹤0.01% 1982
2025
Q1 		– Sell
-237
Closed -$7.54K – 4264
2024
Q4 		$7.54K Buy
+237
New +$7.6K ﹤0.01% 3523
2024
Q2 		– Sell
-14
Closed -$380 – 4028
2024
Q1 		$380 Hold
14
– – ﹤0.01% 3877
2023
Q4 		$354 Buy
+14
New +$306 ﹤0.01% 3876
2022
Q4 		– Sell
-1,601
Closed -$41K – 4187
2022
Q3 		$41K Sell
1,601
-64
-4% -$1.79K ﹤0.01% 2651
2022
Q2 		$44K Buy
1,665
+64
+4% +$1.84K ﹤0.01% 2652
2022
Q1 		$51K Hold
1,601
– – ﹤0.01% 2616
2021
Q4 		$53K Hold
1,601
– – ﹤0.01% 2616
2021
Q3 		$52K Hold
1,601
– – ﹤0.01% 2633
2021
Q2 		$50K Hold
1,601
– – ﹤0.01% 2675
2021
Q1 		$50K Hold
1,601
– – ﹤0.01% 2581
2020
Q4 		$38K Hold
1,601
– – ﹤0.01% 2628
2020
Q3 		$27K Hold
1,601
– – ﹤0.01% 2671
2020
Q2 		$28K Buy
+1,601
New +$27.9K ﹤0.01% 2664
2018
Q4 		– Sell
-31,101
Closed -$867K – 3626
2018
Q3 		$867K Buy
31,101
+4,221
+16% +$124K ﹤0.01% 1182
2018
Q2 		$766K Buy
+26,880
New +$802K ﹤0.01% 1251

Other funds holding FTXO

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
TS
TradeWell Securities Fort Wayne, Indiana $280M AUM 29.59% 1-Year Est. Return

US Bancorp's FTXO Position: Q1 2026 in Review

US Bancorp sold out of First Trust Nasdaq Bank ETF (FTXO) in Q1 2026, closing a stake of 18,343 shares — an estimated $693K sold.

US Bancorp first reported a position in FTXO in Q2 2018 and held it in 18 quarters. The position peaked at $867K in Q3 2018. 123 funds tracked by Wall St. Rank hold FTXO as of Q1 2026.

  • US Bancorp reported no remaining First Trust Nasdaq Bank ETF position as of Q1 2026 after selling out during the quarter.
  • US Bancorp sold 18,343 First Trust Nasdaq Bank ETF shares in Q1 2026, an estimated $693K.
  • US Bancorp first reported a position in First Trust Nasdaq Bank ETF in Q2 2018 and held it in 18 quarters.
  • US Bancorp's First Trust Nasdaq Bank ETF position peaked at $867K in Q3 2018.
  • 123 funds tracked by Wall St. Rank held First Trust Nasdaq Bank ETF as of Q1 2026.

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