13FBOX
US BANCORP DEL DEPOSITARY SHS REPSTG 1/1000TH PFD SER B PERP CALL @ 25 ON OR AFT 4/15/11 PERP MTY · 13F Institutional Holdings
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US BANCORP DEL DEPOSITARY SHS REPSTG 1/1000TH PFD SER B PERP CALL @ 25 ON OR AFT 4/15/11 PERP MTY

Institutions
6
Combined AUM (Q2 2026)
$27.9M
Combined Shares (Q2 2026)
1.5M
Overall Trend
Increase
All institutions combined
Basis: holder count and combined value / shares merge all share classes of the same company (e.g. Class A / C); each institution is counted once, and value & shares are the sum across classes.
📥 Inflow (Q1 2026→Q2 2026)
+49,314
4 institutions added · 2 new buys
Est. buy amount
📤 Outflow (Q1 2026→Q2 2026)
-10,699
4 institutions reduced · 3 exits
Est. sell amount
⚖️ Net Share Change
+38,615
Net Buy
💰 Est. Net Value
≈ —
est. price
Latest AUM (Q2 2026)
$27.9M
Institutions
6
New Buys
2
Adds
2
Reduces
1
Exits
3
Unchanged
1
Ownership TrendPortfolio %Prev Q %RankQ2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
Atlas Wealth LLC
3.87%7.88%#1$27.2M1.5M$26.3M1.4M+40,625+2.83%Add
Mengis Capital Management, Inc.
0.09%0.15%#3$580,52831,602$582,97031,891-289-0.91%Reduce
VIMA LLC
0.12%#2$119,7366,518$00+6,518New Buy
PNC FINANCIAL SERVICES GROUP, INC.
<0.01%<0.01%#6$29,1161,585$7,166392+1,193+304.34%Add
Vermillion Wealth Management, Inc.
<0.01%#4$17,971978$00+978New Buy
Ascentis Independent Advisors
<0.01%<0.01%#5$87748$8774800.00%Unchanged

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow