US Bancorp
FXG icon

US Bancorp’s First Trust Consumer Staples AlphaDEX Fund FXG Stock Holding History

US Bancorp’s Portfolio FXG Stock Details FXG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-1,002
Closed -$63.8K – 4233
2026
Q1 		$63.8K Buy
+1,002
New +$65.2K ﹤0.01% 2608
2025
Q1 		– Sell
-140
Closed -$8.97K – 4265
2024
Q4 		$8.97K Hold
140
– – ﹤0.01% 3452
2024
Q3 		$9.57K Hold
140
– – ﹤0.01% 3380
2024
Q2 		$9.02K Hold
140
– – ﹤0.01% 3348
2024
Q1 		$9.59K Sell
140
-284
-67% -$18.3K ﹤0.01% 3343
2023
Q4 		$26.8K Hold
424
– – ﹤0.01% 2932
2023
Q3 		$25.6K Hold
424
– – ﹤0.01% 2760
2023
Q2 		$26.6K Hold
424
– – ﹤0.01% 2834
2023
Q1 		$26.3K Hold
424
– – ﹤0.01% 2842
2022
Q4 		$26.6K Buy
424
+284
+203% +$17.8K ﹤0.01% 2846
2022
Q3 		$8K Hold
140
– – ﹤0.01% 3443
2022
Q2 		$9K Hold
140
– – ﹤0.01% 3390
2022
Q1 		$9K Hold
140
– – ﹤0.01% 3407
2021
Q4 		$9K Hold
140
– – ﹤0.01% 3458
2021
Q3 		$8K Sell
140
-270
-66% -$15.3K ﹤0.01% 3520
2021
Q2 		$23K Sell
410
-100
-20% -$5.87K ﹤0.01% 3060
2021
Q1 		$29K Sell
510
-1,480
-74% -$80.2K ﹤0.01% 2853
2020
Q4 		$103K Buy
1,990
+980
+97% +$49.4K ﹤0.01% 2196
2020
Q3 		$49K Hold
1,010
– – ﹤0.01% 2408
2020
Q2 		$46K Buy
1,010
+140
+16% +$6.26K ﹤0.01% 2459
2020
Q1 		$35K Sell
870
-44
-5% -$2.02K ﹤0.01% 2503
2019
Q4 		$46K Sell
914
-31
-3% -$1.5K ﹤0.01% 2511
2019
Q3 		$46K Buy
945
+44
+5% +$2.06K ﹤0.01% 2507
2019
Q2 		$41K Hold
901
– – ﹤0.01% 2617
2019
Q1 		$41K Hold
901
– – ﹤0.01% 2574
2018
Q4 		$38K Sell
901
-775
-46% -$35.7K ﹤0.01% 2565
2018
Q3 		$79K Sell
1,676
-546
-25% -$26K ﹤0.01% 2339
2018
Q2 		$105K Sell
2,222
-1,770
-44% -$82.2K ﹤0.01% 2217
2018
Q1 		$187K Sell
3,992
-337
-8% -$16.3K ﹤0.01% 1905
2017
Q4 		$211K Buy
4,329
+1,856
+75% +$86.9K ﹤0.01% 1858
2017
Q3 		$113K Sell
2,473
-43
-2% -$1.99K ﹤0.01% 2161
2017
Q2 		$116K Sell
2,516
-151
-6% -$7.02K ﹤0.01% 2119
2017
Q1 		$123K Sell
2,667
-1,452
-35% -$67K ﹤0.01% 2059
2016
Q4 		$188K Sell
4,119
-77
-2% -$3.5K ﹤0.01% 1815
2016
Q3 		$195K Sell
4,196
-2,740
-40% -$131K ﹤0.01% 1760
2016
Q2 		$335K Buy
6,936
+1,386
+25% +$64.9K ﹤0.01% 1477
2016
Q1 		$256K Sell
5,550
-4,695
-46% -$207K ﹤0.01% 1585
2015
Q4 		$456K Buy
10,245
+3,849
+60% +$168K ﹤0.01% 1340
2015
Q3 		$268K Buy
6,396
+195
+3% +$8.62K ﹤0.01% 1590
2015
Q2 		$273K Buy
6,201
+864
+16% +$38.6K ﹤0.01% 1628
2015
Q1 		$238K Buy
5,337
+744
+16% +$32.7K ﹤0.01% 1719
2014
Q4 		$195K Buy
4,593
+1,198
+35% +$49.2K ﹤0.01% 1778
2014
Q3 		$133K Buy
3,395
+2,059
+154% +$80.8K ﹤0.01% 1959
2014
Q2 		$53K Buy
+1,336
New +$50.7K ﹤0.01% 2444
2014
Q1 		– Sell
-291
Closed -$10K – 3499
2013
Q4 		$10K Buy
+291
New +$10.1K ﹤0.01% 2988
2013
Q3 		– Sell
-473
Closed -$15K – 3293
2013
Q2 		$15K Buy
+473
New +$14.6K ﹤0.01% 2752

Other funds holding FXG

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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $4.27B AUM 45.92% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

US Bancorp's FXG Position: Q2 2026 in Review

US Bancorp sold out of First Trust Consumer Staples AlphaDEX Fund (FXG) in Q2 2026, closing a stake of 1,002 shares — an estimated $63.8K sold.

US Bancorp first reported a position in FXG in Q2 2013 and held it in 46 quarters. The position peaked at $456K in Q4 2015. 108 funds tracked by Wall St. Rank hold FXG as of Q2 2026.

  • US Bancorp reported no remaining First Trust Consumer Staples AlphaDEX Fund position as of Q2 2026 after selling out during the quarter.
  • US Bancorp sold 1,002 First Trust Consumer Staples AlphaDEX Fund shares in Q2 2026, an estimated $63.8K.
  • US Bancorp first reported a position in First Trust Consumer Staples AlphaDEX Fund in Q2 2013 and held it in 46 quarters.
  • US Bancorp's First Trust Consumer Staples AlphaDEX Fund position peaked at $456K in Q4 2015.
  • 108 funds tracked by Wall St. Rank held First Trust Consumer Staples AlphaDEX Fund as of Q2 2026.

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