NBC Securities’s Xtrackers MSCI USA ESG Leaders Equity ETF USSG Stock Holding History

NBC Securities’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
2026 Q1	–	Sell	-742	Closed	-$47.1K	–	2881
2025 Q4	$47.1K	Hold	742	–	–	﹤0.01%	1388
2025 Q3	$45.5K	Hold	742	–	–	﹤0.01%	1367
2025 Q2	$42K	Hold	742	–	–	﹤0.01%	1395
2025 Q1	$37K	Buy	+742	New	+$39.7K	﹤0.01%	1261
2024 Q4	–	Sell	-742	Closed	-$39K	–	2040
2024 Q3	$39K	Hold	742	–	–	﹤0.01%	1248
2024 Q2	$37K	Hold	742	–	–	﹤0.01%	1230
2024 Q1	$36K	Hold	742	–	–	﹤0.01%	1230
2023 Q4	$32K	Hold	742	–	–	﹤0.01%	1282
2023 Q3	$29K	Buy	+742	New	+$30.5K	﹤0.01%	1307

Other funds holding USSG

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America

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

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

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Brio Consultants San Francisco, California $818M AUM 13.48% 1-Year Est. Return

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

Financial Engines Advisors

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Daiwa Securities Group

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Fifth Third Bancorp

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return