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

BOI

Bank of Italy Rome, Italy $2.2B AUM 1.53% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

CCM

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Brio Consultants San Francisco, California $853M AUM 15.61% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

NBC Securities's USSG Position: Q1 2026 in Review

NBC Securities sold out of Xtrackers MSCI USA ESG Leaders Equity ETF (USSG) in Q1 2026, closing a stake of 742 shares — an estimated $47.1K sold.

NBC Securities first reported a position in USSG in Q3 2023 and held it in 9 quarters. The position peaked at $47.1K in Q4 2025. 77 funds tracked by Wall St. Rank hold USSG as of Q1 2026.

NBC Securities reported no remaining Xtrackers MSCI USA ESG Leaders Equity ETF position as of Q1 2026 after selling out during the quarter.
NBC Securities sold 742 Xtrackers MSCI USA ESG Leaders Equity ETF shares in Q1 2026, an estimated $47.1K.
NBC Securities first reported a position in Xtrackers MSCI USA ESG Leaders Equity ETF in Q3 2023 and held it in 9 quarters.
NBC Securities's Xtrackers MSCI USA ESG Leaders Equity ETF position peaked at $47.1K in Q4 2025.
77 funds tracked by Wall St. Rank held Xtrackers MSCI USA ESG Leaders Equity ETF as of Q1 2026.

Based on NBC Securities's 13F filing for Q1 2026, filed 14 Apr 2026.