Envestnet Asset Management’s Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF ESEB Stock Holding History

Envestnet Asset Management’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	-108,682	Closed	-$1.67M	–	4104
2022 Q3	$1.67M	Sell	108,682 -3,612	-3%	-$59.5K	﹤0.01%	2189
2022 Q2	$1.84M	Sell	112,294 -100,259	-47%	-$1.74M	﹤0.01%	2156
2022 Q1	$3.99M	Sell	212,553 -78,394	-27%	-$1.53M	﹤0.01%	1741
2021 Q4	$6.14M	Sell	290,947 -17,746	-6%	-$375K	﹤0.01%	1481
2021 Q3	$6.59M	Sell	308,693 -1,830	-0.6%	-$39.9K	﹤0.01%	1367
2021 Q2	$6.79M	Sell	310,523 -8,903	-3%	-$193K	﹤0.01%	1344
2021 Q1	$6.77M	Buy	319,426 +9,026	+3%	+$197K	﹤0.01%	1259
2020 Q4	$6.97M	Buy	310,400 +104,103	+50%	+$2.3M	0.01%	1114
2020 Q3	$4.48M	Sell	206,297 -3,744	-2%	-$82.5K	﹤0.01%	1227
2020 Q2	$4.53M	Buy	+210,041	New	+$4.26M	﹤0.01%	1175

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

Envestnet Asset Management's ESEB Position: Q4 2022 in Review

Envestnet Asset Management sold out of Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF (ESEB) in Q4 2022, closing a stake of 108,682 shares — an estimated $1.67M sold.

Envestnet Asset Management first reported a position in ESEB in Q2 2020 and held it in 10 quarters. The position peaked at $6.97M in Q4 2020. 9 funds tracked by Wall St. Rank hold ESEB as of Q4 2022.

Envestnet Asset Management reported no remaining Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF position as of Q4 2022 after selling out during the quarter.
Envestnet Asset Management sold 108,682 Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF shares in Q4 2022, an estimated $1.67M.
Envestnet Asset Management first reported a position in Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF in Q2 2020 and held it in 10 quarters.
Envestnet Asset Management's Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF position peaked at $6.97M 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 Envestnet Asset Management's 13F filing for Q4 2022, filed 7 Feb 2023.