RYLD GLOBAL X FDS

Ownership history in US BANCORP \DE\  ·  9 quarters on record

This page tracks every 13F SEC filing in which US BANCORP \DE\ reported a position in GLOBAL X FDS (RYLD). 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 1,051 0% 0.00% $16K $14.31
2025 Q2 UNCHANGED 1,051 0% 0.00% $16K $13.76
2025 Q1 UNCHANGED 1,051 0% 0.00% $16K $13.52
2024 Q4 UNCHANGED 1,051 0% 0.00% $17K $14.19
2024 Q3 UNCHANGED 1,051 0% 0.00% $17K $13.62
2024 Q2 UNCHANGED 1,051 0% 0.00% $17K $13.11
2024 Q1 UNCHANGED 1,051 0% 0.00% $18K $13.42
2023 Q4 ADDED 1,051 +815 +345.3% 0.00% $18K $12.89
2023 Q3 INITIATED 236 0.00% $4K
% of Fund (quarterly)    RYLD price (monthly, adj. close)
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