Cetera Advisor Networks’s Xtrackers MSCI USA ESG Leaders Equity ETF USSG Stock Holding History

Cetera Advisor Networks’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
2024 Q1	$974K	Buy	19,741 +659	+3%	+$30.8K	﹤0.01%	1482
2023 Q4	$844K	Buy	19,082 +1,139	+6%	+$47.2K	﹤0.01%	1488
2023 Q3	$712K	Buy	17,943 +138	+0.8%	+$5.67K	﹤0.01%	1510
2023 Q2	$724K	Sell	17,805 -2,510	-12%	-$96.6K	0.01%	1468
2023 Q1	$763K	Sell	20,315 -149,014	-88%	-$5.43M	0.01%	1405
2022 Q4	$5.9M	Sell	169,329 -27,237	-14%	-$951K	0.05%	402
2022 Q3	$6.41M	Buy	196,566 +15,584	+9%	+$565K	0.08%	267
2022 Q2	$6.32M	Buy	180,982 +36,762	+25%	+$1.38M	0.08%	256
2022 Q1	$6.01M	Buy	144,220 +32,847	+29%	+$1.35M	0.07%	274
2021 Q4	$4.94M	Buy	111,373 +9,028	+9%	+$388K	0.06%	307
2021 Q3	$4.07M	Buy	102,345 +1,115	+1%	+$45.6K	0.06%	325
2021 Q2	$4M	Buy	+101,230	New	+$3.89M	0.06%	328
2020 Q3	–	Sell	-330	Closed	-$9K	–	2933
2020 Q2	$9K	Buy	+330	New	+$8.89K	﹤0.01%	2776

Other funds holding USSG

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

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

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

SWM

SigFig Wealth Management San Francisco, California $3.77B AUM 15.99% 1-Year Est. Return

MIS

Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return

RFWA

RPg Family Wealth Advisory Burlington, Massachusetts $479M AUM 25.83% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Cetera Advisor Networks's USSG Position: Q1 2024 in Review

Cetera Advisor Networks increased its Xtrackers MSCI USA ESG Leaders Equity ETF (USSG) stake by 3.5% in Q1 2024, buying an estimated $30.8K and bringing the position to 19,741 shares worth $974K. The position accounts for ﹤0.01% of the portfolio, ranked #1482.

Cetera Advisor Networks first reported a position in USSG in Q2 2020 and has held it in 13 quarters since. The position peaked at $6.41M in Q3 2022. 75 funds tracked by Wall St. Rank hold USSG as of Q1 2024.

Cetera Advisor Networks held 19,741 shares of Xtrackers MSCI USA ESG Leaders Equity ETF worth $974K as of Q1 2024.
Cetera Advisor Networks bought 659 Xtrackers MSCI USA ESG Leaders Equity ETF shares in Q1 2024, an estimated $30.8K.
Xtrackers MSCI USA ESG Leaders Equity ETF made up ﹤0.01% of Cetera Advisor Networks's portfolio in Q1 2024, its #1482 holding.
Cetera Advisor Networks first reported a position in Xtrackers MSCI USA ESG Leaders Equity ETF in Q2 2020 and has held it in 13 quarters since.
Cetera Advisor Networks's Xtrackers MSCI USA ESG Leaders Equity ETF position peaked at $6.41M in Q3 2022.
75 funds tracked by Wall St. Rank held Xtrackers MSCI USA ESG Leaders Equity ETF as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.