Corient Private Wealth’s Xtrackers MSCI USA ESG Leaders Equity ETF USSG Stock Holding History

Corient Private Wealth’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	$505K	Sell	7,266 -9	-0.1%	-$604	﹤0.01%	2216
2026 Q1	$434K	Sell	7,275 -814	-10%	-$51.3K	﹤0.01%	2105
2025 Q4	$514K	Buy	8,089 +817	+11%	+$51.2K	﹤0.01%	1862
2025 Q3	$446K	Sell	7,272 -10	-0.1%	-$589	﹤0.01%	1865
2025 Q2	$414K	Sell	7,282 -107	-1%	-$5.6K	﹤0.01%	1803
2025 Q1	$372K	Sell	7,389 -1,062	-13%	-$56.9K	﹤0.01%	1743
2024 Q4	$456K	Buy	8,451 +6	+0.1%	+$328	﹤0.01%	1675
2024 Q3	$450K	Buy	8,445 +2,052	+32%	+$106K	﹤0.01%	1799
2024 Q2	$327K	Buy	6,393 +59	+0.9%	+$2.9K	﹤0.01%	1856
2024 Q1	$313K	Buy	6,334 +9	+0.1%	+$420	﹤0.01%	1870
2023 Q4	$280K	Sell	6,325 -290	-4%	-$12K	﹤0.01%	1897
2023 Q3	$262K	Buy	6,615 +16	+0.2%	+$658	﹤0.01%	1805
2023 Q2	$268K	Sell	6,599 -156	-2%	-$6K	﹤0.01%	1748
2023 Q1	$254K	Buy	+6,755	New	+$246K	﹤0.01%	1685

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

CCM

Colorado Capital Management Boulder, Colorado $293M AUM 22.17% 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

Corient Private Wealth's USSG Position: Q2 2026 in Review

Corient Private Wealth reduced its Xtrackers MSCI USA ESG Leaders Equity ETF (USSG) stake by 0.12% in Q2 2026, selling an estimated $604 and leaving 7,266 shares worth $505K. The position accounts for ﹤0.01% of the portfolio, ranked #2216.

Corient Private Wealth first reported a position in USSG in Q1 2023 and has held it in 14 quarters since. The position peaked at $514K in Q4 2025. 84 funds tracked by Wall St. Rank hold USSG as of Q2 2026.

Corient Private Wealth held 7,266 shares of Xtrackers MSCI USA ESG Leaders Equity ETF worth $505K as of Q2 2026.
Corient Private Wealth sold 9 Xtrackers MSCI USA ESG Leaders Equity ETF shares in Q2 2026, an estimated $604.
Xtrackers MSCI USA ESG Leaders Equity ETF made up ﹤0.01% of Corient Private Wealth's portfolio in Q2 2026, its #2216 holding.
Corient Private Wealth first reported a position in Xtrackers MSCI USA ESG Leaders Equity ETF in Q1 2023 and has held it in 14 quarters since.
Corient Private Wealth's Xtrackers MSCI USA ESG Leaders Equity ETF position peaked at $514K in Q4 2025.
84 funds tracked by Wall St. Rank held Xtrackers MSCI USA ESG Leaders Equity ETF as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.