Raymond James Financial’s Xtrackers MSCI USA ESG Leaders Equity ETF USSG Stock Holding History

Raymond James Financial’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	$459K	Sell	7,698 -705	-8%	-$44.5K	﹤0.01%	4403
2025 Q4	$534K	Sell	8,403 -1,504	-15%	-$94.3K	﹤0.01%	4225
2025 Q3	$608K	Sell	9,907 -409	-4%	-$24.1K	﹤0.01%	3999
2025 Q2	$587K	Buy	10,316 +1,089	+12%	+$57K	﹤0.01%	3917
2025 Q1	$465K	Sell	9,227 -522	-5%	-$27.9K	﹤0.01%	3976
2024 Q4	$526K	Buy	+9,749	New	+$533K	﹤0.01%	3878

Other funds holding USSG

BOI

Bank of Italy Rome, Italy $2.2B AUM 1.53% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Brio Consultants San Francisco, California $818M AUM 13.48% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

Raymond James Financial's USSG Position: Q1 2026 in Review

Raymond James Financial reduced its Xtrackers MSCI USA ESG Leaders Equity ETF (USSG) stake by 8.4% in Q1 2026, selling an estimated $44.5K and leaving 7,698 shares worth $459K. The position accounts for ﹤0.01% of the portfolio, ranked #4403.

Raymond James Financial first reported a position in USSG in Q4 2024 and has held it in 6 quarters since. The position peaked at $608K in Q3 2025. 76 funds tracked by Wall St. Rank hold USSG as of Q1 2026.

Raymond James Financial held 7,698 shares of Xtrackers MSCI USA ESG Leaders Equity ETF worth $459K as of Q1 2026.
Raymond James Financial sold 705 Xtrackers MSCI USA ESG Leaders Equity ETF shares in Q1 2026, an estimated $44.5K.
Xtrackers MSCI USA ESG Leaders Equity ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #4403 holding.
Raymond James Financial first reported a position in Xtrackers MSCI USA ESG Leaders Equity ETF in Q4 2024 and has held it in 6 quarters since.
Raymond James Financial's Xtrackers MSCI USA ESG Leaders Equity ETF position peaked at $608K in Q3 2025.
76 funds tracked by Wall St. Rank held Xtrackers MSCI USA ESG Leaders Equity ETF as of Q1 2026.

Based on Raymond James Financial's 13F filing for Q1 2026, filed 14 May 2026.