US Bancorp
XAGG

US Bancorp’s Eaton Vance Income Opportunities ETF XAGG Stock Holding History

US Bancorp’s Portfolio XAGG Stock Details XAGG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$107K Hold
2,140
– – ﹤0.01% 2413
2026
Q1 		$106K Hold
2,140
– – ﹤0.01% 2357
2025
Q4 		$108K Buy
+2,140
New +$108K ﹤0.01% 2324

Other funds holding XAGG

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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return
HWM
Horizon Wealth Management La Grange, Illinois $785M AUM 33.76% 1-Year Est. Return

US Bancorp's XAGG Position: Q2 2026 in Review

US Bancorp held its Eaton Vance Income Opportunities ETF (XAGG) position steady in Q2 2026 at 2,140 shares worth $107K. The position accounts for ﹤0.01% of the portfolio, ranked #2413.

US Bancorp first reported a position in XAGG in Q4 2025 and has held it in 3 quarters since. The position peaked at $108K in Q4 2025. 80 funds tracked by Wall St. Rank hold XAGG as of Q2 2026.

  • US Bancorp held 2,140 shares of Eaton Vance Income Opportunities ETF worth $107K as of Q2 2026.
  • US Bancorp left its Eaton Vance Income Opportunities ETF share count unchanged in Q2 2026.
  • Eaton Vance Income Opportunities ETF made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #2413 holding.
  • US Bancorp first reported a position in Eaton Vance Income Opportunities ETF in Q4 2025 and has held it in 3 quarters since.
  • US Bancorp's Eaton Vance Income Opportunities ETF position peaked at $108K in Q4 2025.
  • 80 funds tracked by Wall St. Rank held Eaton Vance Income Opportunities ETF as of Q2 2026.

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