Cetera Investment Advisers’s Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF ESEB Stock Holding History

Cetera Investment Advisers’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	–	Sell	-70,565	Closed	-$1.08M	–	2181
2022 Q3	$1.08M	Sell	70,565 -4,994	-7%	-$82.3K	0.02%	682
2022 Q2	$1.24M	Sell	75,559 -217,911	-74%	-$3.77M	0.02%	706
2022 Q1	$5.5M	Sell	293,470 -49,828	-15%	-$971K	0.08%	265
2021 Q4	$7.24M	Sell	343,298 -40,497	-11%	-$855K	0.1%	213
2021 Q3	$8.2M	Sell	383,795 -8,856	-2%	-$193K	0.13%	173
2021 Q2	$8.59M	Buy	392,651 +77,544	+25%	+$1.68M	0.14%	165
2021 Q1	$6.68M	Sell	315,107 -83,911	-21%	-$1.83M	0.13%	173
2020 Q4	$8.96M	Buy	+399,018	New	+$8.82M	0.18%	125

Other funds holding ESEB

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 Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Boenning & Scattergood West Conshohocken, Pennsylvania $622M AUM 8.79% 1-Year Est. Return

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

Cetera Investment Advisers's ESEB Position: Q4 2022 in Review

Cetera Investment Advisers sold out of Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF (ESEB) in Q4 2022, closing a stake of 70,565 shares — an estimated $1.08M sold.

Cetera Investment Advisers first reported a position in ESEB in Q4 2020 and held it in 8 quarters. The position peaked at $8.96M in Q4 2020. 9 funds tracked by Wall St. Rank hold ESEB as of Q4 2022.

Cetera Investment Advisers reported no remaining Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF position as of Q4 2022 after selling out during the quarter.
Cetera Investment Advisers sold 70,565 Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF shares in Q4 2022, an estimated $1.08M.
Cetera Investment Advisers first reported a position in Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF in Q4 2020 and held it in 8 quarters.
Cetera Investment Advisers's Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF position peaked at $8.96M in Q4 2020.
9 funds tracked by Wall St. Rank held Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF as of Q4 2022.

Based on Cetera Investment Advisers's 13F filing for Q4 2022, filed 14 Feb 2023.