US BANCORP \DE\ HOMZ ETF SER SOLUTIONS

Ownership history in US BANCORP \DE\  ·  15 quarters on record

AI Ownership Summary

US BANCORP \DE\ reported ETF SER SOLUTIONS (HOMZ) in 15 quarterly 13F filings from 2024 Q3 through 2026 Q1. The latest visible filing shows HOMZ at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this HOMZ ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was US BANCORP \DE\'s position in ETF SER SOLUTIONS, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

HOMZ was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How US BANCORP \DE\ held HOMZ — position size vs. price
% of Fund (quarterly)    HOMZ price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED 4,300 0% 0.00% $181K 2026-05-15 $41.85
2025 Q4 UNCHANGED 4,300 0% 0.00% $195K 2026-01-30 $46.37
2025 Q3 UNCHANGED 4,300 0% 0.00% $202K 2025-11-12 $44.57
2025 Q2 UNCHANGED 4,300 0% 0.00% $187K 2025-07-24 $44.27
2025 Q1 UNCHANGED 4,300 0% 0.00% $192K 2025-05-08 $41.91
2024 Q4 UNCHANGED 4,300 0% 0.00% $195K 2025-02-05 $45.26
2024 Q3 UNCHANGED 4,300 0% 0.00% $219K 2024-10-28 $46.75
8 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About US BANCORP \DE\ and HOMZ

These are the practical questions this page is built to answer before you even open the full history table.

How long has US BANCORP \DE\ reported owning HOMZ?

US BANCORP \DE\ reported HOMZ across 7 quarterly 13F filings, from 2024 Q3 through 2026 Q1.

What was the largest reported HOMZ position in US BANCORP \DE\'s portfolio?

The largest reported portfolio weight for HOMZ was 0.00% in 2024 Q3.

What is the latest reported HOMZ position on this page?

The most recent filing on this page is 2026 Q1, when US BANCORP \DE\ reported 4,300 shares, equal to 0.00% of portfolio, with an estimated market value of $181K.

What does the chart on this HOMZ ownership page compare?

The chart compares US BANCORP \DE\'s quarterly HOMZ portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

← Back to US BANCORP \DE\ Holdings