Millburn Ridgefield Corp’s Xtrackers MSCI USA ESG Leaders Equity ETF USSG Stock Holding History

Millburn Ridgefield Corp’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
2024 Q3	–	Sell	-2,553	Closed	-$130K	–	266
2024 Q2	$130K	Buy	+2,553	New	+$125K	﹤0.01%	58
2024 Q1	–	Sell	-2,638	Closed	-$117K	–	189
2023 Q4	$117K	Sell	2,638 -3,130	-54%	-$130K	﹤0.01%	66
2023 Q3	$229K	Sell	5,768 -7,130	-55%	-$293K	0.01%	50
2023 Q2	$524K	Buy	12,898 +10,420	+421%	+$401K	0.02%	52
2023 Q1	$93.1K	Buy	2,478 +992	+67%	+$36.2K	﹤0.01%	90
2022 Q4	$52K	Buy	+1,486	New	+$51.9K	﹤0.01%	88
2022 Q2	–	Sell	-1,390	Closed	-$58K	–	126
2022 Q1	$58K	Buy	+1,390	New	+$57.1K	﹤0.01%	100

Other funds holding USSG

BOF

Bank of Finland Helsinki, Finland $1.54B AUM 15.84% 1-Year Est. Return

BOI

Bank of Italy Rome, Italy $2.21B AUM 9.01% 1-Year Est. Return

NAM

Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return

SWM

SigFig Wealth Management San Francisco, California $3.77B AUM 15.99% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MIS

Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

CCM

Colorado Capital Management Boulder, Colorado $293M AUM 22.17% 1-Year Est. Return

RFWA

RPg Family Wealth Advisory Burlington, Massachusetts $479M AUM 25.83% 1-Year Est. Return

Millburn Ridgefield Corp's USSG Position: Q3 2024 in Review

Millburn Ridgefield Corp sold out of Xtrackers MSCI USA ESG Leaders Equity ETF (USSG) in Q3 2024, closing a stake of 2,553 shares — an estimated $130K sold.

Millburn Ridgefield Corp first reported a position in USSG in Q1 2022 and held it in 7 quarters. The position peaked at $524K in Q2 2023. 75 funds tracked by Wall St. Rank hold USSG as of Q3 2024.

Millburn Ridgefield Corp reported no remaining Xtrackers MSCI USA ESG Leaders Equity ETF position as of Q3 2024 after selling out during the quarter.
Millburn Ridgefield Corp sold 2,553 Xtrackers MSCI USA ESG Leaders Equity ETF shares in Q3 2024, an estimated $130K.
Millburn Ridgefield Corp first reported a position in Xtrackers MSCI USA ESG Leaders Equity ETF in Q1 2022 and held it in 7 quarters.
Millburn Ridgefield Corp's Xtrackers MSCI USA ESG Leaders Equity ETF position peaked at $524K in Q2 2023.
75 funds tracked by Wall St. Rank held Xtrackers MSCI USA ESG Leaders Equity ETF as of Q3 2024.

Based on Millburn Ridgefield Corp's 13F filing for Q3 2024, filed 14 Nov 2024.