Osaic Holdings’s Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF EMCR Stock Holding History

Osaic Holdings’s Portfolio EMCR Stock Details EMCR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-200	Closed	-$5K	–	7246
2022 Q3	$5K	Hold	200	–	–	﹤0.01%	6352
2022 Q2	$5K	Buy	+200	New	+$5.7K	﹤0.01%	6458
2020 Q4	–	Sell	-156	Closed	-$4K	–	6439
2020 Q3	$4K	Sell	156 -467	-75%	-$12.8K	﹤0.01%	5633
2020 Q2	$16K	Hold	623	–	–	﹤0.01%	4915
2020 Q1	$14K	Buy	+623	New	+$16.1K	﹤0.01%	4830

Other funds holding EMCR

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return

Bailard Foster City, California $4.91B AUM 31.75% 1-Year Est. Return

RFWA

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

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

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

Osaic Holdings's EMCR Position: Q4 2022 in Review

Osaic Holdings sold out of Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF (EMCR) in Q4 2022, closing a stake of 200 shares — an estimated $5K sold.

Osaic Holdings first reported a position in EMCR in Q1 2020 and held it in 5 quarters. The position peaked at $16K in Q2 2020. 8 funds tracked by Wall St. Rank hold EMCR as of Q4 2022.

Osaic Holdings reported no remaining Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF position as of Q4 2022 after selling out during the quarter.
Osaic Holdings sold 200 Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF shares in Q4 2022, an estimated $5K.
Osaic Holdings first reported a position in Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF in Q1 2020 and held it in 5 quarters.
Osaic Holdings's Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF position peaked at $16K in Q2 2020.
8 funds tracked by Wall St. Rank held Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF as of Q4 2022.

Based on Osaic Holdings's 13F filing for Q4 2022, filed 10 Feb 2023.