Principal Securities’s Xtrackers Net Zero Pathway Paris Aligned US Equity ETF USNZ Stock Holding History

Principal Securities’s Portfolio USNZ Stock Details USNZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-196	Closed	-$8.3K	–	3398
2025 Q3	$8.3K	Buy	196 +3	+2%	+$122	﹤0.01%	2791
2025 Q2	$7.56K	Buy	+193	New	+$6.96K	﹤0.01%	2737

Other funds holding USNZ

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

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

Principal Securities's USNZ Position: Q4 2025 in Review

Principal Securities sold out of Xtrackers Net Zero Pathway Paris Aligned US Equity ETF (USNZ) in Q4 2025, closing a stake of 196 shares — an estimated $8.3K sold.

Principal Securities first reported a position in USNZ in Q2 2025 and held it in 2 quarters. The position peaked at $8.3K in Q3 2025. 3 funds tracked by Wall St. Rank hold USNZ as of Q4 2025.

Principal Securities reported no remaining Xtrackers Net Zero Pathway Paris Aligned US Equity ETF position as of Q4 2025 after selling out during the quarter.
Principal Securities sold 196 Xtrackers Net Zero Pathway Paris Aligned US Equity ETF shares in Q4 2025, an estimated $8.3K.
Principal Securities first reported a position in Xtrackers Net Zero Pathway Paris Aligned US Equity ETF in Q2 2025 and held it in 2 quarters.
Principal Securities's Xtrackers Net Zero Pathway Paris Aligned US Equity ETF position peaked at $8.3K in Q3 2025.
3 funds tracked by Wall St. Rank held Xtrackers Net Zero Pathway Paris Aligned US Equity ETF as of Q4 2025.

Based on Principal Securities's 13F filing for Q4 2025, filed 12 Feb 2026.