Asset Dedication LLC’s Northern Trust STOXX Global ESG Select ETF ESGG Stock Holding History

Asset Dedication LLC’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
2026 Q2	$6.52K	Hold	28	–	–	﹤0.01%	856
2026 Q1	$5.59K	Hold	28	–	–	﹤0.01%	844
2025 Q4	$5.74K	Hold	28	–	–	﹤0.01%	871
2025 Q3	$5.52K	Hold	28	–	–	﹤0.01%	893
2025 Q2	$5.25K	Hold	28	–	–	﹤0.01%	918
2025 Q1	$4.75K	Hold	28	–	–	﹤0.01%	862
2024 Q4	$4.7K	Hold	28	–	–	﹤0.01%	870
2024 Q3	$4.83K	Hold	28	–	–	﹤0.01%	906
2024 Q2	$4.6K	Hold	28	–	–	﹤0.01%	938
2024 Q1	$5K	Hold	28	–	–	﹤0.01%	781
2023 Q4	$4K	Buy	+28	New	+$3.93K	﹤0.01%	828
2019 Q1	–	Sell	-225	Closed	-$19K	–	622
2018 Q4	$19K	Buy	225 +2	+0.9%	+$182	0.01%	365
2018 Q3	$22K	Buy	+223	New	+$21.8K	0.01%	343

Other funds holding ESGG

SWM

SK Wealth Management Providence, Rhode Island $444M AUM 18.54% 1-Year Est. Return

Forefront Analytics West Conshohocken, Pennsylvania $92M AUM 25.18% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

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

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

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

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

FPCP

Fort Point Capital Partners San Francisco, California $1.44B AUM 19.04% 1-Year Est. Return

Asset Dedication LLC's ESGG Position: Q2 2026 in Review

Asset Dedication LLC held its Northern Trust STOXX Global ESG Select ETF (ESGG) position steady in Q2 2026 at 28 shares worth $6.52K. The position accounts for ﹤0.01% of the portfolio, ranked #856.

Asset Dedication LLC first reported a position in ESGG in Q3 2018 and has held it in 13 quarters since. The position peaked at $22K in Q3 2018. 35 funds tracked by Wall St. Rank hold ESGG as of Q2 2026.

Asset Dedication LLC held 28 shares of Northern Trust STOXX Global ESG Select ETF worth $6.52K as of Q2 2026.
Asset Dedication LLC left its Northern Trust STOXX Global ESG Select ETF share count unchanged in Q2 2026.
Northern Trust STOXX Global ESG Select ETF made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #856 holding.
Asset Dedication LLC first reported a position in Northern Trust STOXX Global ESG Select ETF in Q3 2018 and has held it in 13 quarters since.
Asset Dedication LLC's Northern Trust STOXX Global ESG Select ETF position peaked at $22K in Q3 2018.
35 funds tracked by Wall St. Rank held Northern Trust STOXX Global ESG Select ETF as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.