US Bancorp’s First Trust Long Duration Opportunities ETF LGOV Stock Holding History

US Bancorp’s Portfolio LGOV Stock Details LGOV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$174K	Hold	8,128	–	–	﹤0.01%	2157
2026 Q1	$175K	Sell	8,128 -10,923	-57%	-$239K	﹤0.01%	2087
2025 Q4	$416K	Buy	19,051 +4,142	+28%	+$91.1K	﹤0.01%	1640
2025 Q3	$324K	Sell	14,909 -1,644	-10%	-$35.3K	﹤0.01%	1755
2025 Q2	$355K	Buy	16,553 +8,425	+104%	+$179K	﹤0.01%	1690
2025 Q1	$175K	Sell	8,128 -2,500	-24%	-$52.8K	﹤0.01%	2085
2024 Q4	$221K	Buy	10,628 +2,500	+31%	+$53.5K	﹤0.01%	1979
2024 Q3	$182K	Buy	+8,128	New	+$179K	﹤0.01%	2088

Other funds holding LGOV

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

GWM

GDS Wealth Management Flower Mound, Texas $2.1B AUM 37.73% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

SIM

Stratos Investment Management Beachwood, Ohio $2.77B AUM 20.35% 1-Year Est. Return

WCFA

Walkner Condon Financial Advisors Madison, Wisconsin $871M AUM 21.22% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

US Bancorp's LGOV Position: Q2 2026 in Review

US Bancorp held its First Trust Long Duration Opportunities ETF (LGOV) position steady in Q2 2026 at 8,128 shares worth $174K. The position accounts for ﹤0.01% of the portfolio, ranked #2157.

US Bancorp first reported a position in LGOV in Q3 2024 and has held it in 8 quarters since. The position peaked at $416K in Q4 2025. 156 funds tracked by Wall St. Rank hold LGOV as of Q2 2026.

US Bancorp held 8,128 shares of First Trust Long Duration Opportunities ETF worth $174K as of Q2 2026.
US Bancorp left its First Trust Long Duration Opportunities ETF share count unchanged in Q2 2026.
First Trust Long Duration Opportunities ETF made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #2157 holding.
US Bancorp first reported a position in First Trust Long Duration Opportunities ETF in Q3 2024 and has held it in 8 quarters since.
US Bancorp's First Trust Long Duration Opportunities ETF position peaked at $416K in Q4 2025.
156 funds tracked by Wall St. Rank held First Trust Long Duration Opportunities ETF as of Q2 2026.

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