Advisor Group’s Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF ESEB Stock Holding History

Advisor Group’s Portfolio ESEB Stock Details ESEB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-175	Closed	-$4K	–	5090
2017 Q3	$4K	Sell	175 -255	-59%	-$6.38K	﹤0.01%	4373
2017 Q2	$11K	Hold	430	–	–	﹤0.01%	3882
2017 Q1	$11K	Hold	430	–	–	﹤0.01%	3750
2016 Q4	$10K	Hold	430	–	–	﹤0.01%	3640
2016 Q3	$11K	Hold	430	–	–	﹤0.01%	3526
2016 Q2	$10K	Buy	+430	New	+$10.3K	﹤0.01%	3494

Other funds holding ESEB

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.07B AUM 4.33% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

PAG

Private Advisory Group Redmond, Washington $1.52B AUM 41.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Advisor Group's ESEB Position: Q4 2017 in Review

Advisor Group sold out of Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF (ESEB) in Q4 2017, closing a stake of 175 shares — an estimated $4K sold.

Advisor Group first reported a position in ESEB in Q2 2016 and held it in 6 quarters. The position peaked at $11K in Q2 2017. 7 funds tracked by Wall St. Rank hold ESEB as of Q4 2017.

Advisor Group reported no remaining Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF position as of Q4 2017 after selling out during the quarter.
Advisor Group sold 175 Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF shares in Q4 2017, an estimated $4K.
Advisor Group first reported a position in Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF in Q2 2016 and held it in 6 quarters.
Advisor Group's Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF position peaked at $11K in Q2 2017.
7 funds tracked by Wall St. Rank held Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF as of Q4 2017.

Based on Advisor Group's 13F filing for Q4 2017, filed 14 Feb 2018.