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SNPD DBX ETF TR

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XTRAC S&P ETF (fund)

7 managers (7 13F filers) reported a position in SNPD shares at 2025-06-30, 197,751 shares in all. 1 filer opened a position and 1 filer sold out during the quarter.

Managers
7
13F filers
7
New
1
Added
2
Reduced
1
Sold out
1
Shares held by filers
197,751

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
eCIO, Inc.95,142$2.5M1.05%+37,96113F-HRTimeline
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\95,000$2.49M<0.01%-25,00013F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA6,657$175K<0.01%+3,33913F-HR/ATimelineGroup
Princeton Global Asset Management LLC950$24.9K<0.01%013F-HRTimeline
FMR LLCin group FMR LLC1$26<0.01%new13F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY1$26<0.01%013F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.