Advisor Group’s Northern Trust STOXX Global ESG Select ETF ESGG Stock Holding History

Advisor Group’s Portfolio ESGG Stock Details ESGG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$9K	Hold	88	–	–	﹤0.01%	4414
2019 Q3	$9K	Hold	88	–	–	﹤0.01%	4386
2019 Q2	$9K	Hold	88	–	–	﹤0.01%	4419
2019 Q1	$8K	Hold	88	–	–	﹤0.01%	4464
2018 Q4	$8K	Hold	88	–	–	﹤0.01%	4308
2018 Q3	$9K	Hold	88	–	–	﹤0.01%	4334
2018 Q2	$8K	Sell	88 -127	-59%	-$12.2K	﹤0.01%	4174
2018 Q1	$20K	Hold	215	–	–	﹤0.01%	3672
2017 Q4	$20K	Buy	+215	New	+$19.9K	﹤0.01%	3712
2017 Q3	–	Sell	-193	Closed	-$17K	–	4873
2017 Q2	$17K	Buy	193 +53	+38%	+$4.51K	﹤0.01%	3590
2017 Q1	$12K	Buy	+140	New	+$11.4K	﹤0.01%	3679

Other funds holding ESGG

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

WDL

Well Done LLC Holland, Michigan $743M AUM 22.58% 1-Year Est. Return

SFS

Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Advisor Group's ESGG Position: Q4 2019 in Review

Advisor Group held its Northern Trust STOXX Global ESG Select ETF (ESGG) position steady in Q4 2019 at 88 shares worth $9K. The position accounts for ﹤0.01% of the portfolio, ranked #4414.

Advisor Group first reported a position in ESGG in Q1 2017 and has held it in 11 quarters since. The position peaked at $20K in Q1 2018. 15 funds tracked by Wall St. Rank hold ESGG as of Q4 2019.

Advisor Group held 88 shares of Northern Trust STOXX Global ESG Select ETF worth $9K as of Q4 2019.
Advisor Group left its Northern Trust STOXX Global ESG Select ETF share count unchanged in Q4 2019.
Northern Trust STOXX Global ESG Select ETF made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #4414 holding.
Advisor Group first reported a position in Northern Trust STOXX Global ESG Select ETF in Q1 2017 and has held it in 11 quarters since.
Advisor Group's Northern Trust STOXX Global ESG Select ETF position peaked at $20K in Q1 2018.
15 funds tracked by Wall St. Rank held Northern Trust STOXX Global ESG Select ETF as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.