CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Xtrackers MSCI USA ESG Leaders Equity ETF USSG Stock Holding History

CAPTRUST Financial Advisors’s Portfolio USSG Stock Details USSG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-20
Closed -$1K – 3967
2022
Q2 		$1K Hold
20
– – ﹤0.01% 4757
2022
Q1 		$1K Hold
20
– – ﹤0.01% 4762
2021
Q4 		$1K Hold
20
– – ﹤0.01% 4639
2021
Q3 		$1K Hold
20
– – ﹤0.01% 4493
2021
Q2 		$1K Hold
20
– – ﹤0.01% 4393
2021
Q1 		$1K Buy
+20
New +$706 ﹤0.01% 4247
2020
Q3 		– Sell
-64,445
Closed -$1.84M – 3245
2020
Q2 		$1.84M Hold
64,445
– – 0.03% 364
2020
Q1 		$1.46M Buy
64,445
+45,987
+249% +$1.29M 0.03% 351
2019
Q4 		$543K Buy
+18,458
New +$516K 0.01% 661

Other funds holding USSG

IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return
BOI
Bank of Italy Rome, Italy $2.2B AUM 1.53% 1-Year Est. Return
BOF
Bank of Finland Helsinki, Finland $1.54B AUM 15.84% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
SR
Swiss Re Zurich, Switzerland $16.4M AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

CAPTRUST Financial Advisors's USSG Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of Xtrackers MSCI USA ESG Leaders Equity ETF (USSG) in Q3 2022, closing a stake of 20 shares — an estimated $1K sold.

CAPTRUST Financial Advisors first reported a position in USSG in Q4 2019 and held it in 9 quarters. The position peaked at $1.84M in Q2 2020. 53 funds tracked by Wall St. Rank hold USSG as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining Xtrackers MSCI USA ESG Leaders Equity ETF position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 20 Xtrackers MSCI USA ESG Leaders Equity ETF shares in Q3 2022, an estimated $1K.
  • CAPTRUST Financial Advisors first reported a position in Xtrackers MSCI USA ESG Leaders Equity ETF in Q4 2019 and held it in 9 quarters.
  • CAPTRUST Financial Advisors's Xtrackers MSCI USA ESG Leaders Equity ETF position peaked at $1.84M in Q2 2020.
  • 53 funds tracked by Wall St. Rank held Xtrackers MSCI USA ESG Leaders Equity ETF as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.