US Bancorp’s Xtrackers Russell 1000 US Quality at a Reasonable Price ETF QARP Stock Holding History

US Bancorp’s Portfolio QARP Stock Details QARP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-700	Closed	-$24K	–	4253
2022 Q3	$24K	Hold	700	–	–	﹤0.01%	2941
2022 Q2	$25K	Hold	700	–	–	﹤0.01%	2935
2022 Q1	$29K	Hold	700	–	–	﹤0.01%	2878
2021 Q4	$31K	Sell	700 -150	-18%	-$6.33K	﹤0.01%	2886
2021 Q3	$34K	Sell	850 -200	-19%	-$8.18K	﹤0.01%	2852
2021 Q2	$42K	Sell	1,050 -138	-12%	-$5.37K	﹤0.01%	2759
2021 Q1	$44K	Hold	1,188	–	–	﹤0.01%	2641
2020 Q4	$40K	Buy	+1,188	New	+$38K	﹤0.01%	2617

Other funds holding QARP

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

GIA

GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 1-Year Est. Return

Strategic Blueprint Atlanta, Georgia $2B AUM 27.02% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

AWM

Aries Wealth Management Portland, Maine $509M AUM 25.6% 1-Year Est. Return

IGWM

ICA Group Wealth Management Denver, Colorado $167M AUM 18.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

US Bancorp's QARP Position: Q4 2022 in Review

US Bancorp sold out of Xtrackers Russell 1000 US Quality at a Reasonable Price ETF (QARP) in Q4 2022, closing a stake of 700 shares — an estimated $24K sold.

US Bancorp first reported a position in QARP in Q4 2020 and held it in 8 quarters. The position peaked at $44K in Q1 2021. 13 funds tracked by Wall St. Rank hold QARP as of Q4 2022.

US Bancorp reported no remaining Xtrackers Russell 1000 US Quality at a Reasonable Price ETF position as of Q4 2022 after selling out during the quarter.
US Bancorp sold 700 Xtrackers Russell 1000 US Quality at a Reasonable Price ETF shares in Q4 2022, an estimated $24K.
US Bancorp first reported a position in Xtrackers Russell 1000 US Quality at a Reasonable Price ETF in Q4 2020 and held it in 8 quarters.
US Bancorp's Xtrackers Russell 1000 US Quality at a Reasonable Price ETF position peaked at $44K in Q1 2021.
13 funds tracked by Wall St. Rank held Xtrackers Russell 1000 US Quality at a Reasonable Price ETF as of Q4 2022.

Based on US Bancorp's 13F filing for Q4 2022, filed 13 Feb 2023.