Palladiem’s Xtrackers MSCI EAFE ESG Leaders Equity ETF EASG Stock Holding History

Palladiem’s Portfolio EASG Stock Details EASG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$712K	Hold	26,552	–	–	0.77%	26
2023 Q2	$755K	Sell	26,552 -905	-3%	-$25.9K	0.78%	26
2023 Q1	$768K	Hold	27,457	–	–	0.82%	22
2022 Q4	$700K	Buy	27,457 +1,400	+5%	+$34.3K	0.73%	25
2022 Q3	$566K	Hold	26,057	–	–	0.59%	28
2022 Q2	$640K	Hold	26,057	–	–	0.64%	27
2022 Q1	$753K	Buy	26,057 +835	+3%	+$24.7K	0.67%	26
2021 Q4	$794K	Hold	25,222	–	–	0.64%	25
2021 Q3	$777K	Buy	25,222 +11,260	+81%	+$355K	0.63%	24
2021 Q2	$429K	Hold	13,962	–	–	0.35%	37
2021 Q1	$416K	Sell	13,962 -79,057	-85%	-$2.35M	0.36%	33
2020 Q4	$2.7M	Buy	+93,019	New	+$2.53M	2.53%	14

Other funds holding EASG

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

PVI

Pine Valley Investments Marlton, New Jersey $2.18B AUM 26.57% 1-Year Est. Return

PCIA

Prime Capital Investment Advisors Overland Park, Kansas $8.65B AUM 19.52% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

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

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Palladiem's EASG Position: Q3 2023 in Review

Palladiem held its Xtrackers MSCI EAFE ESG Leaders Equity ETF (EASG) position steady in Q3 2023 at 26,552 shares worth $712K. The position accounts for 0.77% of the portfolio, ranked #26.

Palladiem first reported a position in EASG in Q4 2020 and has held it in 12 quarters since. The position peaked at $2.7M in Q4 2020. 20 funds tracked by Wall St. Rank hold EASG as of Q3 2023.

Palladiem held 26,552 shares of Xtrackers MSCI EAFE ESG Leaders Equity ETF worth $712K as of Q3 2023.
Palladiem left its Xtrackers MSCI EAFE ESG Leaders Equity ETF share count unchanged in Q3 2023.
Xtrackers MSCI EAFE ESG Leaders Equity ETF made up 0.77% of Palladiem's portfolio in Q3 2023, its #26 holding.
Palladiem first reported a position in Xtrackers MSCI EAFE ESG Leaders Equity ETF in Q4 2020 and has held it in 12 quarters since.
Palladiem's Xtrackers MSCI EAFE ESG Leaders Equity ETF position peaked at $2.7M in Q4 2020.
20 funds tracked by Wall St. Rank held Xtrackers MSCI EAFE ESG Leaders Equity ETF as of Q3 2023.

Based on Palladiem's 13F filing for Q3 2023, filed 8 Dec 2023.