Osaic Holdings
ESEB

Osaic Holdings’s Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF ESEB Stock Holding History

Osaic Holdings’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
2020
Q3 		– Sell
-1,287
Closed -$28K – 6478
2020
Q2 		$28K Hold
1,287
– – ﹤0.01% 4593
2020
Q1 		$25K Buy
+1,287
New +$29K ﹤0.01% 4485

Other funds holding ESEB

CM
Columbus Macro New Castle, Pennsylvania $936M AUM 12.9% 1-Year Est. Return
FAAS
First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.07B AUM 4.33% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
MAFM
Mid Atlantic Financial Management Pittsburgh, Pennsylvania $1.49B AUM 24.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Osaic Holdings's ESEB Position: Q3 2020 in Review

Osaic Holdings sold out of Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF (ESEB) in Q3 2020, closing a stake of 1,287 shares — an estimated $28K sold.

Osaic Holdings first reported a position in ESEB in Q1 2020 and held it in 2 quarters. The position peaked at $28K in Q2 2020. 8 funds tracked by Wall St. Rank hold ESEB as of Q3 2020.

  • Osaic Holdings reported no remaining Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF position as of Q3 2020 after selling out during the quarter.
  • Osaic Holdings sold 1,287 Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF shares in Q3 2020, an estimated $28K.
  • Osaic Holdings first reported a position in Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF in Q1 2020 and held it in 2 quarters.
  • Osaic Holdings's Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF position peaked at $28K in Q2 2020.
  • 8 funds tracked by Wall St. Rank held Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF as of Q3 2020.

Based on Osaic Holdings's 13F filing for Q3 2020, filed 12 Nov 2020.