FAAS
ESEB

First Allied Advisory Services’s Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF ESEB Stock Holding History

First Allied Advisory Services’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
2020
Q3 		$5.21M Sell
240,135
-20,020
-8% -$441K 0.18% 129
2020
Q2 		$5.61M Buy
+260,155
New +$5.27M 0.21% 114

Other funds holding ESEB

CM
Columbus Macro New Castle, Pennsylvania $936M AUM 12.9% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.07B AUM 4.33% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
MAFM
Mid Atlantic Financial Management Pittsburgh, Pennsylvania $1.49B AUM 24.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

First Allied Advisory Services's ESEB Position: Q3 2020 in Review

First Allied Advisory Services reduced its Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF (ESEB) stake by 7.7% in Q3 2020, selling an estimated $441K and leaving 240,135 shares worth $5.21M. The position accounts for 0.18% of the portfolio, ranked #129.

First Allied Advisory Services first reported a position in ESEB in Q2 2020 and has held it in 2 quarters since. The position peaked at $5.61M in Q2 2020. 8 funds tracked by Wall St. Rank hold ESEB as of Q3 2020.

  • First Allied Advisory Services held 240,135 shares of Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF worth $5.21M as of Q3 2020.
  • First Allied Advisory Services sold 20,020 Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF shares in Q3 2020, an estimated $441K.
  • Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF made up 0.18% of First Allied Advisory Services's portfolio in Q3 2020, its #129 holding.
  • First Allied Advisory Services first reported a position in Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF in Q2 2020 and has held it in 2 quarters since.
  • First Allied Advisory Services's Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF position peaked at $5.61M in Q2 2020.
  • 8 funds tracked by Wall St. Rank held Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.