Prentice Wealth Management’s Xtrackers MSCI USA ESG Leaders Equity ETF USSG Stock Holding History

Prentice Wealth Management’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	$3.83M	Sell	55,076 -5,850	-10%	-$392K	0.79%	23
2026 Q1	$3.64M	Sell	60,926 -4,881	-7%	-$308K	0.82%	22
2025 Q4	$4.18M	Sell	65,807 -202	-0.3%	-$12.7K	0.95%	19
2025 Q3	$4.05M	Sell	66,009 -24,842	-27%	-$1.46M	1%	18
2025 Q2	$5.17M	Buy	90,851 +12,407	+16%	+$649K	1.36%	15
2025 Q1	$3.95M	Sell	78,444 -6,240	-7%	-$334K	1.14%	18
2024 Q4	$4.57M	Sell	84,684 -339	-0.4%	-$18.6K	1.32%	17
2024 Q3	$4.53M	Buy	85,023 +11,158	+15%	+$574K	1.35%	17
2024 Q2	$3.77M	Sell	73,865 -777	-1%	-$38.1K	1.23%	17
2024 Q1	$3.68M	Sell	74,642 -565	-0.8%	-$26.4K	1.28%	16
2023 Q4	$3.33M	Buy	75,207 +403	+0.5%	+$16.7K	1.3%	15
2023 Q3	$2.97M	Buy	74,804 +2,475	+3%	+$102K	1.34%	15
2023 Q2	$2.94M	Buy	72,329 +4,162	+6%	+$160K	1.33%	15
2023 Q1	$2.56M	Sell	68,167 -189	-0.3%	-$6.89K	1.22%	15
2022 Q4	$2.38M	Sell	68,356 -917	-1%	-$32K	1.2%	15
2022 Q3	$2.26M	Buy	+69,273	New	+$2.51M	1.23%	13
2022 Q2	–	Sell	-70,049	Closed	-$2.92M	–	186
2022 Q1	$2.92M	Buy	70,049 +735	+1%	+$30.2K	1.4%	12
2021 Q4	$3.07M	Buy	69,314 +389	+0.6%	+$16.7K	1.44%	13
2021 Q3	$2.74M	Buy	68,925 +4,639	+7%	+$190K	1.33%	13
2021 Q2	$2.54M	Sell	64,286 -30,254	-32%	-$1.16M	1.3%	13
2021 Q1	$3.45M	Buy	+94,540	New	+$3.34M	1.92%	12

Other funds holding USSG

CCM

Colorado Capital Management Boulder, Colorado $293M AUM 22.17% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

AIM

Archer Investment Management Austin, Texas $293M AUM 16.72% 1-Year Est. Return

AWA

Aaron Wealth Advisors Chicago, Illinois $1.97B AUM 36.91% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

QFPL

QUANTUM FINANCIAL PARTNERS LLC Overland Park, Kansas $196M AUM

FTWA

Fifth Third Wealth Advisors Cincinnati, Ohio $3.58B AUM 34.55% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Prentice Wealth Management's USSG Position: Q2 2026 in Review

Prentice Wealth Management reduced its Xtrackers MSCI USA ESG Leaders Equity ETF (USSG) stake by 9.6% in Q2 2026, selling an estimated $392K and leaving 55,076 shares worth $3.83M. The position accounts for 0.79% of the portfolio, ranked #23.

Prentice Wealth Management first reported a position in USSG in Q1 2021 and has held it in 21 quarters since. The position peaked at $5.17M in Q2 2025. 14 funds tracked by Wall St. Rank hold USSG as of Q2 2026.

Prentice Wealth Management held 55,076 shares of Xtrackers MSCI USA ESG Leaders Equity ETF worth $3.83M as of Q2 2026.
Prentice Wealth Management sold 5,850 Xtrackers MSCI USA ESG Leaders Equity ETF shares in Q2 2026, an estimated $392K.
Xtrackers MSCI USA ESG Leaders Equity ETF made up 0.79% of Prentice Wealth Management's portfolio in Q2 2026, its #23 holding.
Prentice Wealth Management first reported a position in Xtrackers MSCI USA ESG Leaders Equity ETF in Q1 2021 and has held it in 21 quarters since.
Prentice Wealth Management's Xtrackers MSCI USA ESG Leaders Equity ETF position peaked at $5.17M in Q2 2025.
14 funds tracked by Wall St. Rank held Xtrackers MSCI USA ESG Leaders Equity ETF as of Q2 2026.

Based on Prentice Wealth Management's 13F filing for Q2 2026, filed 15 Jul 2026.