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Disclosery

SNPE DBX ETF TR

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XTRACKRS S&P 500 (fund)

107 managers (108 13F filers) reported a position in SNPE shares at 2025-06-30, 18,348,963 shares in all. 16 filers opened a position and 17 filers sold out during the quarter.

Managers
107
13F filers
108
New
16
Added
35
Reduced
36
Sold out
17
Shares held by filers
18,348,963

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
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO5,191,440$287M0.02%-450,14513F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY3,753,403$208M0.01%+982,18013F-HRTimelineGroup
SUN LIFE FINANCIAL INCin group SUN LIFE FINANCIAL INC2,231,800$123M6.75%new13F-HRTimelineGroup
Mirae Asset Global Investments Co., Ltd.in group Mirae Asset Global Investment…1,161,700$64.2M0.22%-167,00013F-HRTimelineGroup
WCG Wealth Advisors LLC551,286$30.5M1.97%+181,68913F-HRTimeline
LPL Financial LLC529,796$29.3M0.01%-34,38513F-HRTimeline
UBS Group AGin group UBS Group AG492,431$27.2M0.01%-80,75813F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC461,906$25.5M0.01%+22,15413F-HRTimelineGroup
Money Design Co.,Ltd.425,847$23.5M1.1%+15,43413F-HRTimeline
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP307,200$17M0.03%+196,90013F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/270,882$15M<0.01%-116,02413F-HRTimelineGroup
FIFTH THIRD BANK, NATIONAL ASSOCIATIONgroup of 2 filers holding268,270$14.8M-34,960Timeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC266,010$14.7M0.01%-86,41413F-HRTimelineGroup
PRINCIPAL FINANCIAL GROUP INCin group PRINCIPAL FINANCIAL GROUP INC198,000$10.9M0.01%-30,81213F-HRTimelineGroup
Alaska Wealth Advisors, LLCin group Alaska Permanent Capital Mana…186,044$10.3M1.47%+13,78113F-HRTimelineGroup
GTS SECURITIES LLC161,089$8.9M0.4%+107,58313F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC141,494$7.82M<0.01%+76,40213F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN132,360$7.32M<0.01%+91313F-HRTimelineGroup
CHOREO, LLC117,188$6.48M0.09%-45313F-HRTimeline
MAI Capital Management110,807$6.13M0.04%-7,82613F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…104,291$5.77M<0.01%-13,93413F-HRTimelineGroup
Migdal Insurance & Financial Holdings L…in group Migdal Insurance & Financial …79,035$4.37M0.05%+61,62313F-HR/ATimelineGroup
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/77,700$4.3M<0.01%new13F-HR/ATimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.74,111$4.1M0.01%+23,05213F-HR/ATimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC65,320$3.61M<0.01%-8,54613F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA62,289$3.44M<0.01%-34,01213F-HR/ATimelineGroup
SHEETS SMITH WEALTH MANAGEMENT55,436$3.07M0.36%-27,62813F-HRTimeline
One Capital Management, LLC52,404$2.9M0.1%-48,83313F-HRTimeline
GenWealth Group, Inc.51,745$2.86M0.58%+1,72913F-HRTimeline
Insight Wealth Partners, LLC50,387$2.79M1.55%+2,04213F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.44,831$2.48M0.03%-10813F-HRTimelineGroup
RETIREMENT CAPITAL STRATEGIES38,540$2.13M0.84%-12,54313F-HRTimeline
INVESTMENT COUNSEL CO OF NEVADA34,602$1.91M3.92%+10113F-HRTimeline
Avior Wealth Management, LLC32,341$1.79M0.06%-2113F-HRTimeline
CANTOR FITZGERALD INVESTMENT ADVISORS L…in group CANTOR FITZGERALD, L. P.32,237$1.78M0.13%-2,28213F-HRTimelineGroup
Allworth Financial LP31,972$1.77M0.01%+2213F-HRTimeline
Gateway Wealth Partners, LLC30,804$1.7M0.32%-68,24613F-HRTimeline
Pine Valley Investments Ltd Liability Co27,489$1.52M0.09%+3913F-HRTimeline
PRUDENTIAL PLCin group PRUDENTIAL PLC25,000$1.38M0.01%013F-HRTimelineGroup
Orion Porfolio Solutions, LLC21,371$1.18M0.01%+27413F-HR/ATimeline
Savvy Advisors, Inc.21,357$1.18M0.08%new13F-HRTimeline
Jump Financial, LLCin group Jump Financial, LLC19,615$1.08M0.01%013F-HR/ATimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS19,600$1.08M<0.01%+19,59613F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…18,989$1.05M<0.01%-23,34313F-HRTimelineGroup
Balance Wealth Partners LLC18,000$995K0.58%+613F-HRTimeline
Cetera Investment Advisers17,554$971K<0.01%-27713F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…16,778$939K<0.01%-95813F-HRTimeline
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\16,825$930K<0.01%-145,79813F-HRTimelineGroup
Cerity Partners LLCin group Cerity Partners LLC16,165$894K<0.01%new13F-HRTimelineGroup
Mason & Associates Inc14,927$825K0.19%-4513F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC14,092$779K<0.01%-1,59713F-HRTimelineGroup
Goldstein Advisors, LLC10,823$599K0.08%-1,21613F-HRTimeline
PRIVATE TRUST CO NA10,189$563K0.05%+3,22713F-HRTimeline
Clearstead Advisors, LLC9,954$550K0.01%-3,67913F-HRTimeline
Cambridge Investment Research Advisors,…9,543$528K<0.01%+52113F-HRTimeline
NEPC LLC9,245$511K0.01%013F-HRTimeline
Heirloom Wealth Management8,238$456K0.12%+7613F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.8,145$450K<0.01%013F-HRTimeline
HUB Investment Partners, LLC8,132$450K0.02%new13F-HRTimeline
POTOMAC FUND MANAGEMENT INC /ADV7,812$437K0.02%+30913F-HR/ATimeline
Fragasso Financial Advisors Inc7,032$389K0.03%+1,43613F-HRTimeline
Grey Ledge Advisors, LLC7,015$388K0.09%new13F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC6,188$342K<0.01%-4,34213F-HRTimelineGroup
NOMURA ASSET MANAGEMENT CO LTDin group NOMURA ASSET MANAGEMENT CO LTD5,780$320K<0.01%+1,18013F-HRTimelineGroup
Steward Partners Investment Advisory, L…5,212$288K<0.01%new13F-HRTimeline
FMR LLCin group FMR LLC5,098$282K<0.01%-1,71813F-HRTimelineGroup
Baird Financial Group, Inc.in group Baird Financial Group, Inc.4,917$272K<0.01%+38113F-HRTimelineGroup
PFG Investments, LLC4,859$269K0.02%new13F-HRTimeline
RF&L WEALTH MANAGEMENT, LLC4,697$260K0.17%013F-HRTimeline
LJI Wealth Management, LLC4,636$256K0.04%013F-HRTimeline
CITIZENS FINANCIAL GROUP INC/RIin group CITIZENS FINANCIAL GROUP INC/…4,569$253K<0.01%013F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC4,560$252K<0.01%-92913F-HRTimeline
ABOUND FINANCIAL, LLC4,494$249K0.11%+113F-HRTimeline
CAPTRUST FINANCIAL ADVISORS4,471$247K<0.01%+813F-HRTimeline
TWO SIGMA SECURITIES, LLC4,436$245K0.03%new13F-HRTimeline
CW Advisors, LLC3,982$220K<0.01%013F-HRTimeline
Jupiter Wealth Management LLC3,624$211K0.11%+1,53713F-HRTimeline
Ethic Inc.3,694$203K<0.01%new13F-HRTimeline
Ellevest, Inc.3,649$202K0.03%new13F-HRTimeline
COMERICA BANK3,352$185K<0.01%+1,13513F-HRTimeline
Financial Gravity Companies, Inc.in group Financial Gravity Companies, …3,061$169K0.03%13F-HRTimelineGroup
Qube Research & Technologies Ltd2,725$151K<0.01%new13F-HRTimeline
AdvisorNet Financial, Inc2,379$132K0.01%+313F-HRTimeline
Urban Financial Advisory Corp2,369$131K0.07%+713F-HRTimeline
TD Waterhouse Canada Inc.2,163$120K<0.01%013F-HRTimeline
MJT & Associates Financial Advisory Gro…2,027$112K0.14%-75613F-HR/ATimeline
NewEdge Advisors, LLC1,894$105K<0.01%013F-HRTimeline
Farther Finance Advisors, LLC1,424$78.7K<0.01%-4,13113F-HRTimeline
First Pacific Financial1,417$78.3K0.01%+113F-HRTimeline
WFA Asset Management Corp1,291$64.6K0.04%+513F-HRTimeline
TWIN PEAKS WEALTH ADVISORS, LLC1,000$57.9K0.02%new13F-HRTimeline
Carolina Wealth Advisors, LLC1,023$56.6K0.03%-6613F-HRTimeline
CWM, LLCin group CWM, LLC628$35K<0.01%013F-HRTimelineGroup
Prudent Man Investment Management, Inc.559$29.8K0.02%013F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…400$22.1K<0.01%-7,36613F-HRTimelineGroup
O'SHAUGHNESSY ASSET MANAGEMENT, LLC387$21.4K<0.01%013F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/278$15.4K<0.01%013F-HRTimelineGroup
IAG Wealth Partners, LLC252$13.9K<0.01%013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC225$12.4K<0.01%-12113F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…187$10.3K<0.01%013F-HRTimelineGroup
SIMPLEX TRADING, LLC100$5K<0.01%new13F-HRTimeline
AE Wealth Management LLC22$1.22K<0.01%+1013F-HRTimeline
Millstone Evans Group, LLC18$995<0.01%013F-HRTimeline
WPG Advisers, LLC18$995<0.01%013F-HRTimeline
HARBOUR INVESTMENTS, INC.10$553<0.01%013F-HRTimeline
Garde Capital, Inc.0$8<0.01%new13F-HRTimelineAmount filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.