US Bancorp’s AXS Change Finance ESG ETF CHGX Stock Holding History

US Bancorp’s Portfolio CHGX Stock Details CHGX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-5,500	Closed	-$127K	–	3922
2020 Q2	$127K	Hold	5,500	–	–	﹤0.01%	1984
2020 Q1	$102K	Hold	5,500	–	–	﹤0.01%	2015
2019 Q4	$128K	Hold	5,500	–	–	﹤0.01%	2043
2019 Q3	$119K	Hold	5,500	–	–	﹤0.01%	2074
2019 Q2	$118K	Hold	5,500	–	–	﹤0.01%	2119
2019 Q1	$113K	Hold	5,500	–	–	﹤0.01%	2129
2018 Q4	$97K	Hold	5,500	–	–	﹤0.01%	2137
2018 Q3	$113K	Hold	5,500	–	–	﹤0.01%	2162
2018 Q2	$105K	Hold	5,500	–	–	﹤0.01%	2222
2018 Q1	$103K	Hold	5,500	–	–	﹤0.01%	2228
2017 Q4	$103K	Buy	+5,500	New	+$101K	﹤0.01%	2243

Other funds holding CHGX

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

LNWWM

Laird Norton Wetherby Wealth Management San Francisco, California $2.45B AUM

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return

BWP

BSW Wealth Partners Boulder, Colorado $899M AUM 28.56% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

US Bancorp's CHGX Position: Q3 2020 in Review

US Bancorp sold out of AXS Change Finance ESG ETF (CHGX) in Q3 2020, closing a stake of 5,500 shares — an estimated $127K sold.

US Bancorp first reported a position in CHGX in Q4 2017 and held it in 11 quarters. The position peaked at $128K in Q4 2019. 12 funds tracked by Wall St. Rank hold CHGX as of Q3 2020.

US Bancorp reported no remaining AXS Change Finance ESG ETF position as of Q3 2020 after selling out during the quarter.
US Bancorp sold 5,500 AXS Change Finance ESG ETF shares in Q3 2020, an estimated $127K.
US Bancorp first reported a position in AXS Change Finance ESG ETF in Q4 2017 and held it in 11 quarters.
US Bancorp's AXS Change Finance ESG ETF position peaked at $128K in Q4 2019.
12 funds tracked by Wall St. Rank held AXS Change Finance ESG ETF as of Q3 2020.

Based on US Bancorp's 13F filing for Q3 2020, filed 10 Nov 2020.