Columbus Macro’s Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF ESEB Stock Holding History

Columbus Macro’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	-29,713	Closed	-$457K	–	195
2022 Q3	$457K	Sell	29,713 -3,253	-10%	-$53.6K	0.19%	127
2022 Q2	$541K	Sell	32,966 -225,242	-87%	-$3.9M	0.21%	113
2022 Q1	$4.84M	Sell	258,208 -18,822	-7%	-$367K	1.65%	16
2021 Q4	$5.84M	Sell	277,030 -153,901	-36%	-$3.25M	1.96%	10
2021 Q3	$9.2M	Sell	430,931 -8,387	-2%	-$183K	3.04%	5
2021 Q2	$9.61M	Sell	439,318 -1,752	-0.4%	-$37.9K	2.99%	4
2021 Q1	$9.35M	Buy	441,070 +3,129	+0.7%	+$68.1K	2.91%	5
2020 Q4	$9.84M	Buy	437,941 +147,381	+51%	+$3.26M	3.02%	4
2020 Q3	$6.31M	Sell	290,560 -49,186	-14%	-$1.08M	1.93%	13
2020 Q2	$7.32M	Buy	+339,746	New	+$6.88M	2%	13

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

Columbus Macro's ESEB Position: Q4 2022 in Review

Columbus Macro sold out of Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF (ESEB) in Q4 2022, closing a stake of 29,713 shares — an estimated $457K sold.

Columbus Macro first reported a position in ESEB in Q2 2020 and held it in 10 quarters. The position peaked at $9.84M in Q4 2020. 9 funds tracked by Wall St. Rank hold ESEB as of Q4 2022.

Columbus Macro reported no remaining Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF position as of Q4 2022 after selling out during the quarter.
Columbus Macro sold 29,713 Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF shares in Q4 2022, an estimated $457K.
Columbus Macro first reported a position in Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF in Q2 2020 and held it in 10 quarters.
Columbus Macro's Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF position peaked at $9.84M 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 Columbus Macro's 13F filing for Q4 2022, filed 3 Feb 2023.