UBS Group’s Thrivent Small-Mid Cap ESG ETF TSME Stock Holding History

UBS Group’s Portfolio TSME Stock Details TSME Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-21	Closed	-$873	–	11047
2026 Q1	$873	Buy	+21	New	+$925	﹤0.01%	9710
2025 Q3	–	Sell	-4,394	Closed	-$164K	–	10942
2025 Q2	$164K	Buy	4,394 +4,166	+1,827%	+$143K	﹤0.01%	6852
2025 Q1	$7.59K	Buy	+228	New	+$8.28K	﹤0.01%	8813
2024 Q3	–	Sell	-46	Closed	-$1.54K	–	10076
2024 Q2	$1.54K	Buy	46 +35	+318%	+$1.17K	﹤0.01%	8552
2024 Q1	$381	Sell	11 -125	-92%	-$3.98K	﹤0.01%	8597
2023 Q4	$4.21K	Buy	136 +49	+56%	+$1.38K	﹤0.01%	7891
2023 Q3	$2.42K	Buy	+87	New	+$2.54K	﹤0.01%	7707
2023 Q2	–	Sell	-100	Closed	-$2.79K	–	9667
2023 Q1	$2.79K	Buy	+100	New	+$2.83K	﹤0.01%	8443

Other funds holding TSME

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

ACA

Aspire Capital Advisors Seattle, Washington $514M AUM 19.47% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Bailard Foster City, California $4.91B AUM 31.75% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

UBS Group's TSME Position: Q2 2026 in Review

UBS Group sold out of Thrivent Small-Mid Cap ESG ETF (TSME) in Q2 2026, closing a stake of 21 shares — an estimated $873 sold.

UBS Group first reported a position in TSME in Q1 2023 and held it in 8 quarters. The position peaked at $164K in Q2 2025. 35 funds tracked by Wall St. Rank hold TSME as of Q2 2026.

UBS Group reported no remaining Thrivent Small-Mid Cap ESG ETF position as of Q2 2026 after selling out during the quarter.
UBS Group sold 21 Thrivent Small-Mid Cap ESG ETF shares in Q2 2026, an estimated $873.
UBS Group first reported a position in Thrivent Small-Mid Cap ESG ETF in Q1 2023 and held it in 8 quarters.
UBS Group's Thrivent Small-Mid Cap ESG ETF position peaked at $164K in Q2 2025.
35 funds tracked by Wall St. Rank held Thrivent Small-Mid Cap ESG ETF as of Q2 2026.

Based on UBS Group's 13F filing for Q2 2026, filed 13 Aug 2026.