Mid Atlantic Financial Management’s Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF ESEB Stock Holding History

Mid Atlantic Financial 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
2021 Q3	$202K	Buy	9,452 +4	+0%	+$87	0.01%	829
2021 Q2	$207K	Sell	9,448 -847	-8%	-$18.3K	0.01%	837
2021 Q1	$218K	Sell	10,295 -243	-2%	-$5.29K	0.02%	743
2020 Q4	$237K	Buy	10,538 +1,464	+16%	+$32.4K	0.02%	666
2020 Q3	$201K	Buy	+9,074	New	+$200K	0.02%	659

Other funds holding ESEB

Columbus Macro New Castle, Pennsylvania $1.03B AUM 17.77% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

FDx Advisors Chicago, Illinois $332M AUM 22.76% 1-Year Est. Return

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Mid Atlantic Financial Management's ESEB Position: Q3 2021 in Review

Mid Atlantic Financial Management increased its Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF (ESEB) stake by 0.04% in Q3 2021, buying an estimated $87 and bringing the position to 9,452 shares worth $202K. The position accounts for 0.01% of the portfolio, ranked #829.

Mid Atlantic Financial Management first reported a position in ESEB in Q3 2020 and has held it in 5 quarters since. The position peaked at $237K in Q4 2020. 10 funds tracked by Wall St. Rank hold ESEB as of Q3 2021.

Mid Atlantic Financial Management held 9,452 shares of Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF worth $202K as of Q3 2021.
Mid Atlantic Financial Management bought 4 Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF shares in Q3 2021, an estimated $87.
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF made up 0.01% of Mid Atlantic Financial Management's portfolio in Q3 2021, its #829 holding.
Mid Atlantic Financial Management first reported a position in Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF in Q3 2020 and has held it in 5 quarters since.
Mid Atlantic Financial Management's Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF position peaked at $237K in Q4 2020.
10 funds tracked by Wall St. Rank held Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF as of Q3 2021.

Based on Mid Atlantic Financial Management's 13F filing for Q3 2021, filed 12 Nov 2021.