EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF

Ownership history in FLOW TRADERS U.S. LLC  ·  5 quarters on record

This page tracks every 13F SEC filing in which FLOW TRADERS U.S. LLC reported a position in Xtrackers MSCI EAFE ESG Leaders Equity ETF (EASG). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.04% (2025 Q3)
Avg. % of fund
0.03%
First filed
2022 Q2
Last filed
2025 Q3
Quarters held
5
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 29,935 +22,847 +322.3% 0.04% $1.0M $33.76
2023 Q4 REDUCED 7,088 -24,666 -77.7% 0.01% $209K $27.49
2023 Q3 ADDED 31,754 +11,545 +57.1% 0.04% $852K $24.77
2022 Q3 REDUCED 20,209 -938 -4.4% 0.02% $439K $19.56
1 older quarter hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    EASG price (monthly, adj. close)
← Back to FLOW TRADERS U.S. LLC Holdings