FIRST NATIONAL BANK OF OMAHA Last Quarter Change: USA ETF, Unchanged

FIRST NATIONAL BANK OF OMAHA quarter change: USA ETF, Unchanged

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, FIRST NATIONAL BANK OF OMAHA opened 25 positions, added to 35, reduced 60, sold out of 22 and left 27 unchanged. The largest increase in value was IVV (+$25,372,974); the largest decrease was XNTK (-$3,718,953).

RSPT: Country of operation —; Class S&P500 EQL TEC; Shares 2026-03-31 42,879; Shares 2026-06-30 42,879.
VB: Country of operation —; Class SMALL CP ETF; Shares 2026-03-31 11,470; Shares 2026-06-30 11,470.
VBK: Country of operation —; Class SML CP GRW ETF; Shares 2026-03-31 4,815; Shares 2026-06-30 4,815.
IWX: Country of operation —; Class RUS TP200 VL ETF; Shares 2026-03-31 17,838; Shares 2026-06-30 17,838.

Two Form 13F-HR filings compared (SEC CIK 36644): 2026-03-31 (filed 2026-05-11) and 2026-06-30 (filed 2026-08-07). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

Stock	Class	Shares 2026-03-31	Shares 2026-06-30	Value 2026-03-31	Value 2026-06-30	Value change
RSPT INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	42,879	42,879	$1,865,664	$2,712,525	+$846,861
VB VANGUARD INDEX FDS	SMALL CP ETF	11,470	11,470	$3,004,222	$3,476,786	+$472,564
VBK VANGUARD INDEX FDS	SML CP GRW ETF	4,815	4,815	$1,394,375	$1,740,237	+$345,862
IWX ISHARES TR	RUS TP200 VL ETF	17,838	17,838	$1,620,581	$1,878,519	+$257,938
IWS ISHARES TR	RUS MDCP VAL ETF	11,837	11,837	$1,697,415	$1,951,011	+$253,596
IWO ISHARES TR	RUS 2000 GRW ETF	2,639	2,639	$805,390	$1,033,059	+$227,669
IJK ISHARES TR	S&P MC 400GR ETF	11,937	11,937	$1,160,515	$1,384,095	+$223,580
IWB ISHARES TR	RUS 1000 ETF	2,945	2,945	$1,035,550	$1,201,294	+$165,744
FXL FIRST TR EXCHANGE-TRADED FD	TECH ALPHADEX	1,780	1,780	$271,325	$377,769	+$106,444
VHT VANGUARD WORLD FD	HEALTH CAR ETF	2,910	2,910	$775,107	$880,071	+$104,964
VBR VANGUARD INDEX FDS	SM CP VAL ETF	3,324	3,324	$705,651	$807,698	+$102,047
VOE VANGUARD INDEX FDS	MCAP VL IDXVIP	5,318	5,318	$965,004	$1,056,846	+$91,842
VTWV VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	2,740	2,740	$446,442	$534,752	+$88,310
VTHR VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	1,420	1,420	$408,356	$470,624	+$62,268
VIS VANGUARD WORLD FD	INDUSTRIAL ETF	1,060	1,060	$320,003	$376,787	+$56,784
DVY ISHARES TR	SELECT DIVID ETF	6,980	6,980	$1,047,209	$1,102,142	+$54,933
IJJ ISHARES TR	S&P MC 400VL ETF	3,055	3,055	$395,347	$449,970	+$54,623
IYE ISHARES TR	U.S. ENERGY ETF	5,844	5,844	$382,782	$332,932	-$49,850
VOT VANGUARD INDEX FDS	MCAP GR IDXVIP	900	900	$224,667	$273,393	+$48,726
VXF VANGUARD INDEX FDS	EXTEND MKT ETF	1,170	1,170	$240,786	$288,065	+$47,279
RSPH INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	7,500	7,500	$222,334	$250,950	+$28,616
AVDV AMERICAN CENTY ETF TR	INTL SMCP VLU	3,055	3,055	$295,113	$315,642	+$20,529
FTCS FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	3,168	3,168	$293,863	$297,538	+$3,675
VPU VANGUARD WORLD FD	UTILITIES ETF	3,269	3,269	$647,621	$649,811	+$2,190
MLPX GLOBAL X FDS	GLB X MLP ENRG I	3,565	3,565	$266,198	$264,237	-$1,961
TIP ISHARES TR	TIPS BD ETF	3,009	3,009	$332,043	$330,689	-$1,354
IBTH ISHARES TR	IBONDS 27 TRM TS	18,681	18,681	$418,921	$417,987	-$934

Similar Firms

Firm Name	Country	13F Value	Holdings
SCHARF INVESTMENTS, LLC	United States	$3.245B	70
Retirement Planning Group, LLC	United States	$3.227B	481
Ameritas Investment Partners, Inc.	United States	$3.254B	3,722
Fund Evaluation Group, LLC	United States	$3.255B	73
Compound Planning, Inc.	United States	$3.259B	2,197
EXENCIAL WEALTH ADVISORS, LLC	United States	$3.217B	568
Matson Money. Inc.	United States	$3.261B	9
MEYER HANDELMAN CO	United States	$3.216B	270
STOCK YARDS BANK & TRUST CO	United States	$3.214B	694
NorthCrest Asset Manangement, LLC	United States	$3.212B	766