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Xtrackers S&P 500 ESG ETF

Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$287M -$23M -450,145 -8%
Morgan Stanley
2
Morgan Stanley
New York
$208M +$50.2M +982,180 +35%
SLF
3
Sun Life Financial
Ontario, Canada
$123M +$114M +2,231,800 New
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$64.2M -$8.54M -167,000 -13%
WWA
5
WCG Wealth Advisors
Nevada
$30.5M +$9.29M +181,689 +49%
LPL Financial
6
LPL Financial
California
$29.3M -$1.76M -34,385 -6%
UBS Group
7
UBS Group
Switzerland
$27.2M -$4.13M -80,758 -14%
Ameriprise
8
Ameriprise
Minnesota
$25.5M +$1.13M +22,154 +5%
MD
9
Money Design
Japan
$23.5M +$789K +15,434 +4%
Two Sigma Investments
10
Two Sigma Investments
New York
$17M +$10.1M +196,900 +179%
Bank of America
11
Bank of America
North Carolina
$15M -$5.93M -116,024 -30%
Raymond James Financial
12
Raymond James Financial
Florida
$14.7M -$4.42M -86,414 -25%
Fifth Third Bancorp
13
Fifth Third Bancorp
Ohio
$14.6M -$2.01M -39,210 -13%
Principal Financial Group
14
Principal Financial Group
Iowa
$10.9M -$1.58M -30,812 -13%
AWA
15
Alaska Wealth Advisors
Alaska
$10.3M +$705K +13,781 +8%
GS
16
GTS Securities
Florida
$8.9M +$5.5M +107,583 +201%
Goldman Sachs
17
Goldman Sachs
New York
$7.82M +$3.91M +76,402 +117%
Wells Fargo
18
Wells Fargo
California
$7.32M +$46.7K +913 +0.7%
CL
19
Choreo LLC
Illinois
$6.48M -$23.2K -453 -0.4%
MCM
20
MAI Capital Management
Ohio
$6.13M -$400K -7,826 -7%
Northwestern Mutual Wealth Management
21
Northwestern Mutual Wealth Management
Wisconsin
$5.77M -$713K -13,934 -12%
MIFH
22
Migdal Insurance & Financial Holdings
Israel
$4.37M +$3.15M +61,623 +354%
National Bank of Canada
23
National Bank of Canada
Quebec, Canada
$4.3M +$3.97M +77,700 New
Osaic Holdings
24
Osaic Holdings
Arizona
$4.1M +$1.18M +23,052 +45%
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$3.61M -$437K -8,546 -12%