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Xtrackers S&P 500 ESG ETF

Name Holding Trade Value Shares
Change
Change in
Stake
PI
1
PFS Investments
Georgia
$42.4M +$4.91M +167,700 +13%
HI
2
Horizon Investments
North Carolina
$27.8M -$5.98M -203,953 -18%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$20.2M +$2.08M +71,000 +12%
Fifth Third Bancorp
4
Fifth Third Bancorp
Ohio
$10.4M +$1.54M +52,564 +18%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$9.99M +$1.5M +51,337 +18%
Osaic Holdings
6
Osaic Holdings
Arizona
$7.57M +$958K +32,700 +15%
SSWM
7
Sheets Smith Wealth Management
North Carolina
$5.49M +$5.43M +185,419 New
LPL Financial
8
LPL Financial
California
$3.71M +$3.3M +112,708 +902%
AWA
9
Alaska Wealth Advisors
Alaska
$2.29M +$158K +5,406 +8%
Bank of America
10
Bank of America
North Carolina
$1.07M +$709K +24,185 +203%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$973K +$963K +32,883 New
Jane Street
12
Jane Street
New York
$943K +$933K +31,848 New
UBS Group
13
UBS Group
Switzerland
$315K +$46.5K +1,587 +18%
CFIA
14
Cantor Fitzgerald Investment Advisors
New York
$211K -$25.1K -855 -10%
FFN
15
Focus Financial Network
Minnesota
$207K +$205K +6,994 New
Morgan Stanley
16
Morgan Stanley
New York
$88K +$85.4K +2,914 +4,349%
CWA
17
Carolina Wealth Advisors
South Carolina
$27K +$26.4K +902 New
IWP
18
IAG Wealth Partners
Wisconsin
$18K
NFG
19
Next Financial Group
Texas
$13K +$13.3K +455 New
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$11K +$10.6K +363 New
FHA
21
First Horizon Advisors
Tennessee
$8K -$586 -20 -6%
FFS
22
Founders Financial Securities
Maryland
-$2.91M -106,674 Closed
Citadel Advisors
23
Citadel Advisors
Florida
-$811K -29,759 Closed
JWM
24
Jupiter Wealth Management
Colorado
-$397K -13,858 Closed
PAG
25
Private Advisor Group
New Jersey
-$17K -620 Closed