Osaic Holdings’s Xtrackers MSCI USA ESG Leaders Equity ETF USSG Stock Holding History

Osaic Holdings’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 Q2	$755K	Buy	10,870 +2,826	+35%	+$190K	﹤0.01%	3285
2026 Q1	$480K	Buy	8,044 +97	+1%	+$6.12K	﹤0.01%	3389
2025 Q4	$505K	Sell	7,947 -350	-4%	-$21.9K	﹤0.01%	3328
2025 Q3	$499K	Sell	8,297 -257	-3%	-$15.1K	﹤0.01%	3423
2025 Q2	$480K	Buy	8,554 +1,351	+19%	+$70.7K	﹤0.01%	3176
2025 Q1	$363K	Buy	7,203 +1,006	+16%	+$53.9K	﹤0.01%	3147
2024 Q4	$335K	Buy	6,197 +464	+8%	+$25.4K	﹤0.01%	3158
2024 Q3	$305K	Buy	5,733 +2,315	+68%	+$119K	﹤0.01%	3295
2024 Q2	$175K	Sell	3,418 -12,028	-78%	-$591K	﹤0.01%	3674
2024 Q1	$762K	Buy	15,446 +6,967	+82%	+$325K	﹤0.01%	2581
2023 Q4	$375K	Sell	8,479 -2,952	-26%	-$122K	﹤0.01%	3398
2023 Q3	$453K	Sell	11,431 -808	-7%	-$33.2K	﹤0.01%	3324
2023 Q2	$497K	Sell	12,239 -2,191	-15%	-$84.3K	﹤0.01%	3158
2023 Q1	$542K	Buy	14,430 +2,667	+23%	+$97.2K	﹤0.01%	3026
2022 Q4	$409K	Sell	11,763 -16,974	-59%	-$593K	﹤0.01%	3205
2022 Q3	$937K	Sell	28,737 -161	-0.6%	-$5.84K	﹤0.01%	2291
2022 Q2	$1.01M	Buy	28,898 +1,199	+4%	+$45.2K	﹤0.01%	2260
2022 Q1	$1.16M	Sell	27,699 -241,132	-90%	-$9.91M	﹤0.01%	2439
2021 Q4	$11.9M	Buy	268,831 +18,595	+7%	+$800K	0.02%	645
2021 Q3	$9.96M	Buy	250,236 +13,662	+6%	+$558K	0.02%	675
2021 Q2	$9.35M	Buy	236,574 +15,802	+7%	+$607K	0.02%	679
2021 Q1	$8.05M	Buy	220,772 +19,404	+10%	+$685K	0.02%	699
2020 Q4	$6.87M	Buy	201,368 +8,032	+4%	+$260K	0.02%	683
2020 Q3	$5.93M	Buy	193,336 +192,827	+37,883%	+$5.83M	0.02%	679
2020 Q2	$14K	Sell	509 -1,093	-68%	-$29.5K	﹤0.01%	5016
2020 Q1	$11K	Buy	+1,602	New	+$44.8K	﹤0.01%	4964

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

KPDZUSZIDPFAS

KB Prvo drustvo za upravuvanje so zadolzitelni i dobrovolni penziski fondovi AD Skopje Skopje $520M AUM

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

CCM

Colorado Capital Management Boulder, Colorado $291M AUM 13.72% 1-Year Est. Return

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

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

Brio Consultants San Francisco, California $853M AUM 15.61% 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

Osaic Holdings's USSG Position: Q2 2026 in Review

Osaic Holdings increased its Xtrackers MSCI USA ESG Leaders Equity ETF (USSG) stake by 35% in Q2 2026, buying an estimated $190K and bringing the position to 10,870 shares worth $755K. The position accounts for ﹤0.01% of the portfolio, ranked #3285.

Osaic Holdings first reported a position in USSG in Q1 2020 and has held it in 26 quarters since. The position peaked at $11.9M in Q4 2021. 84 funds tracked by Wall St. Rank hold USSG as of Q2 2026.

Osaic Holdings held 10,870 shares of Xtrackers MSCI USA ESG Leaders Equity ETF worth $755K as of Q2 2026.
Osaic Holdings bought 2,826 Xtrackers MSCI USA ESG Leaders Equity ETF shares in Q2 2026, an estimated $190K.
Xtrackers MSCI USA ESG Leaders Equity ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #3285 holding.
Osaic Holdings first reported a position in Xtrackers MSCI USA ESG Leaders Equity ETF in Q1 2020 and has held it in 26 quarters since.
Osaic Holdings's Xtrackers MSCI USA ESG Leaders Equity ETF position peaked at $11.9M in Q4 2021.
84 funds tracked by Wall St. Rank held Xtrackers MSCI USA ESG Leaders Equity ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.