BS
ESEB

Boenning & Scattergood’s Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF ESEB Stock Holding History

Boenning & Scattergood’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
2022
Q4 		$299K Buy
+15,926
New +$255K 0.05% 324
2022
Q2 		– Sell
-15,926
Closed -$299K – 410
2022
Q1 		$299K Buy
+15,926
New +$310K 0.05% 324

Other funds holding ESEB

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
WWA
WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.07B AUM 4.33% 1-Year Est. Return
BCMLT
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $567M AUM 16.01% 1-Year Est. Return

Boenning & Scattergood's ESEB Position: Q4 2022 in Review

Boenning & Scattergood opened a new position in Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF (ESEB) in Q4 2022: 15,926 shares worth $299K. The stake represents 0.05% of the portfolio and ranks #324 among its holdings. This is a return to the name: Boenning & Scattergood previously reported a position in ESEB as recently as Q1 2022.

Boenning & Scattergood first reported a position in ESEB in Q1 2022 and has held it in 2 quarters since. 9 funds tracked by Wall St. Rank hold ESEB as of Q4 2022.

  • Boenning & Scattergood held 15,926 shares of Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF worth $299K as of Q4 2022.
  • Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF was a new Boenning & Scattergood position in Q4 2022.
  • Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF made up 0.05% of Boenning & Scattergood's portfolio in Q4 2022, its #324 holding.
  • Boenning & Scattergood first reported a position in Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF in Q1 2022 and has held it in 2 quarters since.
  • 9 funds tracked by Wall St. Rank held Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF as of Q4 2022.

Based on Boenning & Scattergood's 13F filing for Q4 2022, filed 26 Jan 2023.