Well Done LLC’s Northern Trust STOXX Global ESG Select ETF ESGG Stock Holding History

Well Done LLC’s Portfolio ESGG Stock Details ESGG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$831K	Hold	3,563	–	–	0.11%	105
2026 Q1	$712K	Hold	3,563	–	–	0.1%	100
2025 Q4	$731K	Hold	3,563	–	–	0.11%	102
2025 Q3	$703K	Sell	3,563 -1	-0%	-$192	0.12%	101
2025 Q2	$669K	Buy	3,564 +234	+7%	+$40.8K	0.13%	96
2025 Q1	$560K	Buy	3,330 +20	+0.6%	+$3.48K	0.1%	106
2024 Q4	$571K	Hold	3,310	–	–	0.1%	105
2024 Q3	$571K	Buy	3,310 +10	+0.3%	+$1.67K	0.1%	106
2024 Q2	$543K	Buy	3,300 +25	+0.8%	+$4.04K	0.11%	107
2024 Q1	$533K	Buy	3,275 +5	+0.2%	+$780	0.1%	114
2023 Q4	$489K	Buy	3,270 +17	+0.5%	+$2.38K	0.1%	117
2023 Q3	$439K	Buy	3,253 +11	+0.3%	+$1.54K	0.1%	106
2023 Q2	$455K	Buy	3,242 +25	+0.8%	+$3.4K	0.1%	104
2023 Q1	$425K	Buy	3,217 +7	+0.2%	+$897	0.09%	105
2022 Q4	$389K	Buy	3,210 +11	+0.3%	+$1.32K	0.08%	118
2022 Q3	$351K	Buy	3,199 +13	+0.4%	+$1.59K	0.09%	111
2022 Q2	$377K	Buy	3,186 +26	+0.8%	+$3.37K	0.08%	114
2022 Q1	$449K	Hold	3,160	–	–	0.09%	115
2021 Q4	$480K	Hold	3,160	–	–	0.1%	109
2021 Q3	$445K	Hold	3,160	–	–	0.1%	111
2021 Q2	$445K	Hold	3,160	–	–	0.1%	111
2021 Q1	$413K	Hold	3,160	–	–	0.09%	110
2020 Q4	$393K	Hold	3,160	–	–	0.1%	103
2020 Q3	$347K	Hold	3,160	–	–	0.1%	95
2020 Q2	$325K	Hold	3,160	–	–	0.09%	108
2020 Q1	$274K	Hold	3,160	–	–	0.08%	109
2019 Q4	$341K	Hold	3,160	–	–	0.08%	112
2019 Q3	$314K	Hold	3,160	–	–	0.08%	112
2019 Q2	$312K	Hold	3,160	–	–	0.07%	112
2019 Q1	$301K	Hold	3,160	–	–	0.07%	115
2018 Q4	$270K	Hold	3,160	–	–	0.08%	115
2018 Q3	$313K	Hold	3,160	–	–	0.09%	108
2018 Q2	$297K	Hold	3,160	–	–	0.09%	106
2018 Q1	$298K	Buy	+3,160	New	+$306K	0.09%	92

Other funds holding ESGG

SWM

SK Wealth Management Providence, Rhode Island $444M AUM 18.54% 1-Year Est. Return

Forefront Analytics West Conshohocken, Pennsylvania $92M AUM 25.18% 1-Year Est. Return

FTUS

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

FPCP

Fort Point Capital Partners San Francisco, California $1.44B AUM 19.04% 1-Year Est. Return

Well Done LLC's ESGG Position: Q2 2026 in Review

Well Done LLC held its Northern Trust STOXX Global ESG Select ETF (ESGG) position steady in Q2 2026 at 3,563 shares worth $831K. The position accounts for 0.11% of the portfolio, ranked #105.

Well Done LLC first reported a position in ESGG in Q1 2018 and has held it in 34 quarters since. 35 funds tracked by Wall St. Rank hold ESGG as of Q2 2026.

Well Done LLC held 3,563 shares of Northern Trust STOXX Global ESG Select ETF worth $831K as of Q2 2026.
Well Done LLC left its Northern Trust STOXX Global ESG Select ETF share count unchanged in Q2 2026.
Northern Trust STOXX Global ESG Select ETF made up 0.11% of Well Done LLC's portfolio in Q2 2026, its #105 holding.
Well Done LLC first reported a position in Northern Trust STOXX Global ESG Select ETF in Q1 2018 and has held it in 34 quarters since.
35 funds tracked by Wall St. Rank held Northern Trust STOXX Global ESG Select ETF as of Q2 2026.

Based on Well Done LLC's 13F filing for Q2 2026, filed 24 Jul 2026.