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Park Avenue Securities’s Xtrackers MSCI USA ESG Leaders Equity ETF USSG Stock Holding History

Park Avenue 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 		$979K Buy
16,400
+308
+2% +$19.4K 0.01% 822
2025
Q4 		$1.02M Buy
16,092
+1,061
+7% +$66.5K 0.01% 803
2025
Q3 		$922K Buy
15,031
+308
+2% +$18.2K 0.01% 910
2025
Q2 		$837K Buy
+14,723
New +$771K 0.01% 843
2025
Q1 		– Sell
-12,699
Closed -$685K – 1514
2024
Q4 		$685K Sell
12,699
-7
-0.1% -$383 0.01% 939
2024
Q3 		$677K Buy
12,706
+275
+2% +$14.2K 0.01% 850
2024
Q2 		$635K Buy
12,431
+1,655
+15% +$81.3K 0.01% 851
2024
Q1 		$532K Buy
10,776
+1,515
+16% +$70.8K 0.01% 926
2023
Q4 		$410K Sell
9,261
-1,449
-14% -$60K 0.01% 994
2023
Q3 		$425K Buy
+10,710
New +$440K 0.01% 905
2023
Q1 		– Sell
-9,584
Closed -$334K – 1144
2022
Q4 		$334K Buy
9,584
+1,859
+24% +$64.9K 0.01% 939
2022
Q3 		$252K Sell
7,725
-14
-0.2% -$508 0.01% 980
2022
Q2 		$270K Buy
7,739
+500
+7% +$18.8K 0.01% 961
2022
Q1 		$302K Buy
7,239
+1,905
+36% +$78.3K 0.01% 949
2021
Q4 		$237K Buy
5,334
+282
+6% +$12.1K ﹤0.01% 1001
2021
Q3 		$201K Buy
+5,052
New +$206K ﹤0.01% 1004

Other funds holding USSG

BOI
Bank of Italy Rome, Italy $2.21B AUM 9.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CCM
Colorado Capital Management Boulder, Colorado $293M AUM 22.17% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
BC
Brio Consultants San Francisco, California $818M AUM 13.48% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return