Colorado Capital Management’s Xtrackers MSCI USA ESG Leaders Equity ETF USSG Stock Holding History

Colorado Capital Management’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
2026 Q2	$20.7M	Buy	298,421 +1,637	+0.6%	+$110K	7.07%	1
2026 Q1	$17.7M	Buy	296,784 +10,882	+4%	+$686K	6.6%	1
2025 Q4	$18.2M	Buy	285,902 +9,497	+3%	+$595K	6.82%	1
2025 Q3	$17M	Buy	276,405 +13,912	+5%	+$820K	6.56%	1
2025 Q2	$14.9M	Buy	262,493 +23,742	+10%	+$1.24M	6.4%	1
2025 Q1	$12M	Buy	238,751 +44,401	+23%	+$2.38M	5.6%	1
2024 Q4	$10.5M	Buy	194,350 +37,729	+24%	+$2.06M	5.08%	1
2024 Q3	$8.34M	Buy	156,621 +29,234	+23%	+$1.5M	4.12%	1
2024 Q2	$6.51M	Buy	127,387 +13,638	+12%	+$670K	3.63%	7
2024 Q1	$5.62M	Buy	113,749 +17,555	+18%	+$820K	3.25%	10
2023 Q4	$4.26M	Buy	96,194 +7,866	+9%	+$326K	2.79%	13
2023 Q3	$3.5M	Buy	88,328 +14,450	+20%	+$594K	2.65%	15
2023 Q2	$3M	Buy	73,878 +29,199	+65%	+$1.12M	2.22%	17
2023 Q1	$1.68M	Buy	44,679 +28,541	+177%	+$1.04M	1.3%	27
2022 Q4	$560K	Buy	+16,138	New	+$564K	0.47%	41

Other funds holding USSG

BOI

Bank of Italy Rome, Italy $2.2B AUM 1.53% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

KPDZUSZIDPFAS

KB Prvo drustvo za upravuvanje so zadolzitelni i dobrovolni penziski fondovi AD Skopje Skopje $518M AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Brio Consultants San Francisco, California $853M AUM 15.61% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

Colorado Capital Management's USSG Position: Q2 2026 in Review

Colorado Capital Management increased its Xtrackers MSCI USA ESG Leaders Equity ETF (USSG) stake by 0.55% in Q2 2026, buying an estimated $110K and bringing the position to 298,421 shares worth $20.7M. The position accounts for 7.07% of the portfolio, ranked #1.

Colorado Capital Management first reported a position in USSG in Q4 2022 and has held it in 15 quarters since. 84 funds tracked by Wall St. Rank hold USSG as of Q2 2026.

Colorado Capital Management held 298,421 shares of Xtrackers MSCI USA ESG Leaders Equity ETF worth $20.7M as of Q2 2026.
Colorado Capital Management bought 1,637 Xtrackers MSCI USA ESG Leaders Equity ETF shares in Q2 2026, an estimated $110K.
Xtrackers MSCI USA ESG Leaders Equity ETF made up 7.07% of Colorado Capital Management's portfolio in Q2 2026, its #1 holding.
Colorado Capital Management first reported a position in Xtrackers MSCI USA ESG Leaders Equity ETF in Q4 2022 and has held it in 15 quarters since.
84 funds tracked by Wall St. Rank held Xtrackers MSCI USA ESG Leaders Equity ETF as of Q2 2026.

Based on Colorado Capital Management's 13F filing for Q2 2026, filed 8 Jul 2026.