FAB FIRST TRUST MULTI CAP VALE ETF

Ownership history in US BANCORP \DE\  ·  27 quarters on record

This page tracks every 13F SEC filing in which US BANCORP \DE\ reported a position in FIRST TRUST MULTI CAP VALE ETF (FAB). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 UNCHANGED 175 0% 0.00% $15K $86.77
2025 Q2 UNCHANGED 175 0% 0.00% $14K $80.46
2025 Q1 UNCHANGED 175 0% 0.00% $14K $78.42
2024 Q4 UNCHANGED 175 0% 0.00% $14K $81.15
2024 Q3 UNCHANGED 175 0% 0.00% $15K $82.57
2024 Q2 UNCHANGED 175 0% 0.00% $14K $76.56
2024 Q1 UNCHANGED 175 0% 0.00% $14K $79.92
2023 Q4 ADDED 175 +96 +121.5% 0.00% $14K $75.26
2023 Q1 ADDED 79 +79 0.00% $6K $66.06
2020 Q1 UNCHANGED 0.00% $23K $32.07
17 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    FAB price (monthly, adj. close)
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