Skip to content
Disclosery

SNPE DBX ETF TR

Follow

XTRACKRS S&P 500 (fund)

126 managers (127 13F filers) reported a position in SNPE shares at 2026-06-30, 19,170,356 shares in all. 18 filers opened a position and 13 filers sold out during the quarter.

Managers
126
13F filers
127
New
18
Added
43
Reduced
37
Sold out
13
Shares held by filers
19,170,356

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 2026

Filers in the available 13F reports with a share position at 2026-06-30, 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
SUN LIFE FINANCIAL INCin group SUN LIFE FINANCIAL INC4,783,652$329M16.87%+74,70613F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY3,911,993$269M0.01%+7,31213F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO2,923,585$200M0.01%-2,460,38813F-HRTimelineGroup
Mirae Asset Global Investments Co., Ltd.in group Mirae Asset Global Investment…1,003,270$69.1M0.13%+396,47013F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA979,672$67.5M0.01%+64,93013F-HRTimelineGroup
WCG Wealth Advisors LLC792,172$54.5M1.29%-166,06213F-HRTimeline
LPL Financial LLC527,010$36.3M0.01%+16,82513F-HRTimeline
UBS Group AGgroup of 2 filers holding521,811$35.9M-18,781Timeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC487,671$33.6M0.01%+45,32113F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC300,137$20.7M0.01%+12,20113F-HRTimelineGroup
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…247,359$17M0.03%+4,03613F-HRTimelineGroup
PRINCIPAL FINANCIAL GROUP INCin group PRINCIPAL FINANCIAL GROUP INC229,512$15.8M0.01%+37,93113F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC194,826$13.4M<0.01%+72,16513F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/184,232$12.7M<0.01%-6913F-HRTimelineGroup
Alaska Wealth Advisors, LLCin group Alaska Permanent Capital Mana…153,671$10.6M1.15%-6,21813F-HRTimelineGroup
SCHRODER INVESTMENT MANAGEMENT GROUP134,315$9.2M0.01%+89,77313F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN129,966$8.95M<0.01%-2,25913F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…114,534$7.89M<0.01%+3,36013F-HRTimelineGroup
CHOREO, LLC106,467$7.33M0.08%-1,73913F-HRTimeline
MAI Capital Management94,441$6.5M0.02%-1,88113F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.60,502$4.17M<0.01%-2,49613F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC60,320$4.15M<0.01%+20113F-HRTimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp58,759$4.05M<0.01%new13F-HRTimelineGroup
BASSO CAPITAL MANAGEMENT, L.P.54,115$3.73M0.92%new13F-HRTimeline
Insight Wealth Partners, LLC54,015$3.72M0.5%+2,81813F-HRTimeline
GenWealth Group, Inc.51,937$3.58M0.56%-1,05613F-HRTimeline
RETIREMENT CAPITAL STRATEGIES50,281$3.46M1.2%+11,88613F-HRTimeline
SHEETS SMITH WEALTH MANAGEMENT45,112$3.11M0.31%-1,59113F-HRTimeline
Dynamic Advisor Solutions LLC40,973$2.82M0.08%+2,66713F-HRTimeline
Warner Group LLC40,650$2.8M0.69%+20,17513F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.40,499$2.79M0.03%-23313F-HRTimelineGroup
ZENITH SOLUTIONS, INC.37,311$2.57M2.33%13F-HRTimeline
Allworth Financial LP34,540$2.38M0.01%-92713F-HRTimeline
INVESTMENT COUNSEL CO OF NEVADA33,636$2.32M4.33%-18413F-HRTimeline
Avior Wealth Management, LLC31,766$2.19M0.06%-9313F-HRTimeline
FSA WEALTH PARTNERS, INC.29,830$2.05M0.51%new13F-HRTimeline
CANTOR FITZGERALD INVESTMENT ADVISORS L…in group CANTOR FITZGERALD, L. P.28,236$1.94M0.13%+4413F-HRTimelineGroup
Cetera Investment Advisers25,649$1.77M<0.01%+1,78013F-HRTimeline
Pine Valley Investments Ltd Liability Co25,633$1.77M0.08%-6613F-HRTimeline
Savvy Advisors, Inc.23,935$1.65M0.04%-3,59213F-HRTimeline
NorthRock Partners, LLC23,183$1.6M0.02%-2513F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC22,906$1.58M<0.01%new13F-HRTimelineGroup
Gateway Wealth Partners, LLC20,503$1.41M0.08%-20,35513F-HRTimeline
One Capital Management, LLC22,078$1.31M0.04%+3413F-HRTimeline
Sonoma Allocations LLC17,761$1.22M0.38%+1,89013F-HRTimeline
Heirloom Wealth Management17,172$1.18M0.17%+2,09513F-HRTimeline
PRUDENTIAL PLCin group PRUDENTIAL PLC16,389$1.13M0.01%-1,34113F-HRTimelineGroup
Balance Wealth Partners LLC15,910$1.1M0.29%-1,74713F-HRTimeline
Sage Advisory Services, Ltd.Co.15,251$1.05M0.52%new13F-HRTimeline
Mason & Associates Inc14,927$1.03M0.17%013F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC14,295$984K<0.01%+2,56613F-HRTimelineGroup
Orion Porfolio Solutions, LLC13,272$914K0.01%+35013F-HRTimeline
Weinberger Asset Management, Inc12,875$883K0.28%+26513F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…11,967$823K<0.01%-5713F-HRTimeline
FLOW TRADERS U.S. LLC11,846$816K0.03%-19,89013F-HRTimeline
Ethic Inc.11,649$802K0.01%+7,95313F-HRTimeline
Goldstein Advisors, LLC11,420$786K0.07%+27513F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…10,473$721K<0.01%-7,05513F-HRTimelineGroup
Clearstead Advisors, LLC10,100$695K0.01%013F-HRTimeline
FMR LLCin group FMR LLC9,876$680K<0.01%-1,65813F-HRTimelineGroup
Fragasso Financial Advisors Inc9,866$679K0.04%+70313F-HRTimeline
PRIVATE TRUST CO NA9,863$679K0.05%013F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…9,473$652K0.02%-3,02913F-HRTimelineGroup
PALLADIEM, LLC9,326$642K0.62%013F-HRTimeline
NEPC LLC9,245$637K0.01%013F-HRTimeline
Per Stirling Capital Management, LLC.8,681$598K0.06%new13F-HRTimeline
HBK Sorce Advisory LLC8,000$567K0.01%+1,20013F-HRTimeline
Grey Ledge Advisors, LLC7,326$504K0.1%+1813F-HRTimeline
POTOMAC FUND MANAGEMENT INC /ADV7,187$495K0.01%+913F-HRTimeline
Veridan Wealth LLC7,029$484K0.17%-41313F-HRTimeline
Creative Planningin group Creative Planning6,503$448K<0.01%new13F-HRTimelineGroup
Baird Financial Group, Inc.in group Baird Financial Group, Inc.6,173$425K<0.01%-58513F-HRTimelineGroup
Corundum Group, Inc.5,852$403K0.12%+5313F-HRTimeline
Steward Partners Investment Advisory, L…5,487$378K<0.01%013F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…4,813$332K<0.01%+1913F-HRTimelineGroup
LJI Wealth Management, LLC4,810$331K0.05%013F-HRTimeline
ABOUND FINANCIAL, LLC4,498$310K0.12%+113F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…4,437$306K<0.01%013F-HRTimelineGroup
Cambridge Investment Research Advisors,…4,396$303K<0.01%-29813F-HR/ATimeline
POTENTIA WEALTH4,321$298K0.12%new13F-HRTimeline
WEST BANCORPORATION INC4,035$278K0.12%013F-HRTimeline
CAPTRUST FINANCIAL ADVISORS3,868$266K<0.01%+713F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.3,823$263K<0.01%new13F-HRTimelineGroup
INDEPENDENT FINANCIAL GROUP, LLC3,661$252K<0.01%new13F-HRTimeline
Ellevest, Inc.3,649$251K0.03%013F-HRTimeline
CITIZENS FINANCIAL GROUP INC/RIin group CITIZENS FINANCIAL GROUP INC/…3,635$250K<0.01%013F-HRTimelineGroup
Cyndeo Wealth Partners, LLC3,466$239K0.01%+213F-HRTimeline
Y-Intercept (Hong Kong) Ltd3,466$239K<0.01%new13F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…3,445$237K<0.01%-11,66913F-HRTimelineGroup
Corient Private Wealth LPin group Corient Private Wealth LP3,401$234K<0.01%013F-HR/ATimelineGroup
Jupiter Wealth Management LLC3,324$229K0.09%013F-HRTimeline
Argent Trust Co3,269$225K0.01%new13F-HRTimeline
PFG Investments, LLC3,222$222K0.01%new13F-HRTimeline
Old Peak Finance LLC3,192$220K0.11%new13F-HRTimeline
Financial Partners Group, Inc3,055$210K0.02%new13F-HRTimeline
Financial Gravity Companies, Inc.in group Financial Gravity Companies, …2,976$205K0.03%13F-HRTimelineGroup
Private Advisor Group, LLC2,967$204K<0.01%-56513F-HRTimeline
HARBOUR INVESTMENTS, INC.2,717$187K<0.01%+3013F-HRTimeline
MJT & Associates Financial Advisory Gro…2,207$152K0.1%+23313F-HRTimeline
TD Waterhouse Canada Inc.1,955$134K<0.01%013F-HRTimeline
Urban Financial Advisory Corp1,713$118K0.03%+513F-HRTimeline
AE Wealth Management LLC1,556$107K<0.01%+35313F-HRTimeline
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\1,500$103K<0.01%-1,00013F-HRTimelineGroup
AdvisorNet Financial, Inc1,425$98.1K<0.01%013F-HRTimeline
Farther Finance Advisors, LLC1,408$97K<0.01%-1613F-HRTimeline
First Pacific Financial1,151$79.3K0.01%-2313F-HRTimeline
Prudent Man Investment Management, Inc.1,068$66.7K0.02%013F-HRTimeline
Carolina Wealth Advisors, LLC896$61.7K0.02%013F-HRTimeline
Arax Advisory Partners870$59.9K<0.01%new13F-HRTimeline
CVA Family Office, LLC662$45.6K<0.01%-4513F-HRTimeline
VANGUARD ADVISERS INCin group VANGUARD GROUP INC510$35.1K<0.01%+26513F-HRTimelineGroup
Rossby Financial, LCC403$27.8K0.01%new13F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC387$26.6K<0.01%013F-HRTimeline
Triumph Capital Management376$25.9K<0.01%+12813F-HRTimeline
Noble Wealth Management PBC350$24.1K0.01%013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC337$23.2K<0.01%+16413F-HRTimelineGroup
BEACON INVESTMENT ADVISORY SERVICES, IN…275$18.9K<0.01%013F-HRTimeline
IAG Wealth Partners, LLC252$17.4K<0.01%013F-HRTimeline
Smartleaf Asset Management LLC170$11.6K<0.01%013F-HRTimeline
LANARK FINANCIAL, INC.138$9.5K<0.01%013F-HRTimeline
Millstone Evans Group, LLC131$9.02K<0.01%013F-HRTimeline
Qube Research & Technologies Ltd118$8.12K<0.01%-1,73913F-HRTimeline
Investors Research Corp80$5.51K<0.01%new13F-HRTimeline
Aptus Capital Advisors, LLC50$3.44K<0.01%013F-HRTimeline
Abound Wealth Management45$3.1K<0.01%013F-HRTimeline
WPG Advisers, LLC18$1.24K<0.01%013F-HRTimeline