Howland Capital Management’s Xtrackers S&P 100 Ex Top 20 ETF XOEX Stock Holding History

Howland Capital Management’s Portfolio XOEX Stock Details XOEX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-36,000	Closed	-$1.13M	–	277
2024 Q4	$1.13M	Hold	36,000	–	–	0.05%	143
2024 Q3	$1.16M	Buy	+36,000	New	+$1.12M	0.05%	140

Other funds holding XOEX

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

HBT

Hills Bank & Trust North Liberty, Iowa $2.07B AUM 13.46% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Addison Advisors Middlebury, Vermont $452M AUM 14.62% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Howland Capital Management's XOEX Position: Q1 2025 in Review

Howland Capital Management sold out of Xtrackers S&P 100 Ex Top 20 ETF (XOEX) in Q1 2025, closing a stake of 36,000 shares — an estimated $1.13M sold.

Howland Capital Management first reported a position in XOEX in Q3 2024 and held it in 2 quarters. The position peaked at $1.16M in Q3 2024. 6 funds tracked by Wall St. Rank hold XOEX as of Q1 2025.

Howland Capital Management reported no remaining Xtrackers S&P 100 Ex Top 20 ETF position as of Q1 2025 after selling out during the quarter.
Howland Capital Management sold 36,000 Xtrackers S&P 100 Ex Top 20 ETF shares in Q1 2025, an estimated $1.13M.
Howland Capital Management first reported a position in Xtrackers S&P 100 Ex Top 20 ETF in Q3 2024 and held it in 2 quarters.
Howland Capital Management's Xtrackers S&P 100 Ex Top 20 ETF position peaked at $1.16M in Q3 2024.
6 funds tracked by Wall St. Rank held Xtrackers S&P 100 Ex Top 20 ETF as of Q1 2025.

Based on Howland Capital Management's 13F filing for Q1 2025, filed 8 May 2025.