Provenance Wealth Advisors’s Xtrackers MSCI USA ESG Leaders Equity ETF USSG Stock Holding History

Provenance Wealth Advisors’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	$65.3K	Hold	940	–	–	0.01%	208
2026 Q1	$56.1K	Hold	940	–	–	0.01%	196
2025 Q4	$59.7K	Hold	940	–	–	0.01%	192
2025 Q3	$57.7K	Hold	940	–	–	0.01%	204
2025 Q2	$53.5K	Hold	940	–	–	0.01%	208
2025 Q1	$47.3K	Hold	940	–	–	0.01%	229
2024 Q4	$50.7K	Hold	940	–	–	0.01%	222
2024 Q3	$50.1K	Hold	940	–	–	0.01%	233
2024 Q2	$48K	Hold	940	–	–	0.01%	214
2024 Q1	$46.4K	Hold	940	–	–	0.01%	231
2023 Q4	$41.6K	Hold	940	–	–	0.01%	216
2023 Q3	$37.3K	Buy	+940	New	+$38.6K	0.01%	194

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 $518M AUM

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

CCM

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

Provenance Wealth Advisors's USSG Position: Q2 2026 in Review

Provenance Wealth Advisors held its Xtrackers MSCI USA ESG Leaders Equity ETF (USSG) position steady in Q2 2026 at 940 shares worth $65.3K. The position accounts for 0.01% of the portfolio, ranked #208.

Provenance Wealth Advisors first reported a position in USSG in Q3 2023 and has held it in 12 quarters since. 84 funds tracked by Wall St. Rank hold USSG as of Q2 2026.

Provenance Wealth Advisors held 940 shares of Xtrackers MSCI USA ESG Leaders Equity ETF worth $65.3K as of Q2 2026.
Provenance Wealth Advisors left its Xtrackers MSCI USA ESG Leaders Equity ETF share count unchanged in Q2 2026.
Xtrackers MSCI USA ESG Leaders Equity ETF made up 0.01% of Provenance Wealth Advisors's portfolio in Q2 2026, its #208 holding.
Provenance Wealth Advisors first reported a position in Xtrackers MSCI USA ESG Leaders Equity ETF in Q3 2023 and has held it in 12 quarters since.
84 funds tracked by Wall St. Rank held Xtrackers MSCI USA ESG Leaders Equity ETF as of Q2 2026.

Based on Provenance Wealth Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.