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Disclosery

SNPE DBX ETF TR

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XTRACKRS S&P 500 (fund)

112 managers (113 13F filers) reported a position in SNPE shares at 2025-09-30, 18,432,672 shares in all. 12 filers opened a position and 7 filers sold out during the quarter.

Managers
112
13F filers
113
New
12
Added
25
Reduced
48
Sold out
7
Shares held by filers
18,432,672

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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 & CO5,153,609$309M0.02%-37,83113F-HR/ATimelineGroup
MORGAN STANLEYin group MORGAN STANLEY3,730,243$224M0.01%-23,16013F-HR/ATimelineGroup
SUN LIFE FINANCIAL INCin group SUN LIFE FINANCIAL INC3,411,966$205M10.44%+1,180,16613F-HRTimelineGroup
Mirae Asset Global Investments Co., Ltd.in group Mirae Asset Global Investment…1,129,600$67.8M0.21%-32,10013F-HRTimelineGroup
LPL Financial LLC523,197$31.4M0.01%-6,59913F-HRTimeline
UBS Group AGin group UBS Group AG506,950$30.4M0.01%+14,51913F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC433,151$26M0.01%-28,75513F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC325,098$19.5M0.01%+59,08813F-HRTimelineGroup
FIFTH THIRD BANK, NATIONAL ASSOCIATIONgroup of 2 filers holding256,105$15.4M-12,165Timeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/255,202$15.3M<0.01%-15,68013F-HR/ATimelineGroup
WCG Wealth Advisors LLC244,831$14.7M0.92%-306,45513F-HRTimeline
PRINCIPAL FINANCIAL GROUP INCin group PRINCIPAL FINANCIAL GROUP INC178,292$10.7M0.01%-19,70813F-HRTimelineGroup
Alaska Wealth Advisors, LLCin group Alaska Permanent Capital Mana…171,466$10.3M1.35%-14,57813F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC132,510$7.95M<0.01%-8,98413F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN129,401$7.77M<0.01%-2,95913F-HRTimelineGroup
CHOREO, LLC117,062$7.03M0.09%-12613F-HRTimeline
MAI Capital Management105,898$6.36M0.04%-4,90913F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/103,200$6.2M0.01%+25,50013F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…102,082$6.13M<0.01%-2,20913F-HRTimelineGroup
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP91,900$5.52M0.01%-215,30013F-HRTimelineGroup
Migdal Insurance & Financial Holdings L…in group Migdal Insurance & Financial …89,546$5.38M0.06%+10,51113F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA79,692$4.78M<0.01%+17,40313F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.69,003$4.05M0.01%-5,10813F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC57,944$3.48M<0.01%-7,37613F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS56,500$3.39M<0.01%+36,90013F-HRTimelineGroup
GenWealth Group, Inc.51,817$3.11M0.58%+7213F-HRTimeline
Insight Wealth Partners, LLC50,926$3.06M1.35%+53913F-HRTimeline
SHEETS SMITH WEALTH MANAGEMENT48,763$2.93M0.33%-6,67313F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.43,085$2.59M0.03%-1,74613F-HRTimelineGroup
RETIREMENT CAPITAL STRATEGIES38,540$2.31M0.89%013F-HRTimeline
INVESTMENT COUNSEL CO OF NEVADA34,018$2.04M4.16%-58413F-HRTimeline
IMPACTfolio, LLC33,020$1.98M0.85%new13F-HRTimeline
Avior Wealth Management, LLC31,929$1.92M0.06%-41213F-HRTimeline
Allworth Financial LP31,919$1.92M0.01%-5313F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…31,235$1.88M<0.01%+12,24613F-HRTimelineGroup
CANTOR FITZGERALD INVESTMENT ADVISORS L…in group CANTOR FITZGERALD, L. P.31,048$1.86M0.13%-1,18913F-HRTimelineGroup
Gateway Wealth Partners, LLC30,175$1.81M0.24%-62913F-HRTimeline
One Capital Management, LLC28,220$1.69M0.05%-24,18413F-HRTimeline
Savvy Advisors, Inc.27,919$1.68M0.08%+6,56213F-HRTimeline
Pine Valley Investments Ltd Liability Co26,452$1.59M0.08%-1,03713F-HRTimeline
Cetera Investment Advisers25,284$1.52M<0.01%+7,73013F-HRTimeline
PRUDENTIAL PLCin group PRUDENTIAL PLC25,000$1.5M0.01%013F-HRTimelineGroup
NorthRock Partners, LLC23,711$1.42M0.03%new13F-HRTimeline
Warner Group LLC20,615$1.24M0.85%13F-HRTimeline
Balance Wealth Partners LLC17,849$1.07M0.26%-15113F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC16,165$970K<0.01%013F-HRTimelineGroup
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\16,000$960K<0.01%-82513F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…15,678$947K<0.01%-1,10013F-HRTimeline
Mason & Associates Inc14,927$896K0.18%013F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…14,956$895K<0.01%new13F-HRTimelineGroup
Sonoma Allocations LLC14,837$883K0.32%13F-HRTimeline
RENAISSANCE TECHNOLOGIES LLC14,300$858K<0.01%new13F-HRTimeline
Orion Porfolio Solutions, LLC14,170$851K0.01%-7,20113F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC13,246$795K<0.01%-84613F-HRTimelineGroup
Goldstein Advisors, LLC10,343$621K0.08%-48013F-HRTimeline
PRIVATE TRUST CO NA10,042$603K0.05%-14713F-HRTimeline
NEPC LLC9,245$555K0.01%013F-HRTimeline
Clearstead Advisors, LLC8,810$529K0.01%-1,14413F-HRTimeline
Cambridge Investment Research Advisors,…8,696$522K<0.01%-84713F-HRTimeline
Fragasso Financial Advisors Inc8,258$499K0.03%+1,22613F-HRTimeline
Heirloom Wealth Management8,296$498K0.12%+5813F-HRTimeline
Veridan Wealth LLC7,828$470K0.16%13F-HRTimeline
FMR LLCin group FMR LLC7,673$461K<0.01%+2,57513F-HRTimelineGroup
POTOMAC FUND MANAGEMENT INC /ADV7,566$454K0.02%-24613F-HRTimeline
Grey Ledge Advisors, LLC6,858$412K0.09%-15713F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.6,085$365K<0.01%+1,16813F-HRTimelineGroup
Steward Partners Investment Advisory, L…5,243$315K<0.01%+3113F-HRTimeline
LJI Wealth Management, LLC4,728$284K0.05%+9213F-HRTimeline
RF&L WEALTH MANAGEMENT, LLC4,697$282K0.17%013F-HRTimeline
CITIZENS FINANCIAL GROUP INC/RIin group CITIZENS FINANCIAL GROUP INC/…4,569$274K<0.01%013F-HRTimelineGroup
PFG Investments, LLC4,504$270K0.01%-35513F-HRTimeline
ABOUND FINANCIAL, LLC4,495$270K0.11%+113F-HRTimeline
CAPTRUST FINANCIAL ADVISORS4,384$263K<0.01%-8713F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC4,066$244K<0.01%-49413F-HRTimeline
WEST BANCORPORATION INC4,035$242K0.13%new13F-HRTimeline
Cyndeo Wealth Partners, LLC3,795$228K0.01%new13F-HRTimeline
Ethic Inc.3,696$222K<0.01%+213F-HRTimeline
Ellevest, Inc.3,649$219K0.03%013F-HRTimeline
Jupiter Wealth Management LLC3,624$218K0.1%013F-HRTimeline
NorthCoast Asset Management LLC3,568$214K<0.01%new13F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…3,453$207K0.01%+3,05313F-HRTimelineGroup
Financial Gravity Asset Management, Inc.in group Financial Gravity Companies, …3,219$193K0.04%13F-HRTimelineGroup
COMERICA BANK3,014$181K<0.01%-33813F-HRTimeline
AdvisorNet Financial, Inc2,382$143K0.01%+313F-HRTimeline
MJT & Associates Financial Advisory Gro…2,027$122K0.1%013F-HRTimeline
Urban Financial Advisory Corp1,979$119K0.06%-39013F-HRTimeline
TD Waterhouse Canada Inc.1,955$118K<0.01%-20813F-HRTimeline
NewEdge Advisors, LLC1,894$114K<0.01%013F-HRTimeline
Advisory Services Network, LLC1,818$109K<0.01%new13F-HRTimeline
Farther Finance Advisors, LLC1,424$85.5K<0.01%013F-HRTimeline
Qube Research & Technologies Ltd1,394$83.7K<0.01%-1,33113F-HRTimeline
NOMURA ASSET MANAGEMENT CO LTDin group NOMURA ASSET MANAGEMENT CO LTD1,255$75.3K<0.01%-4,52513F-HRTimelineGroup
First Pacific Financial1,168$70.1K0.01%-24913F-HRTimeline
WFA Asset Management Corp1,294$68.1K0.04%+313F-HRTimeline
Carolina Wealth Advisors, LLC941$56.5K0.02%-8213F-HRTimeline
AE Wealth Management LLC720$43.2K<0.01%+69813F-HRTimeline
CWM, LLCin group CWM, LLC628$38K<0.01%013F-HRTimelineGroup
Prudent Man Investment Management, Inc.559$29.8K0.02%013F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC387$23.2K<0.01%013F-HRTimeline
Wealthspire Advisors, LLC375$22.5K<0.01%new13F-HRTimeline
Noble Wealth Management PBC350$21K0.01%13F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/278$16.7K<0.01%013F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…267$16.1K<0.01%new13F-HRTimelineGroup
IAG Wealth Partners, LLC252$15.1K<0.01%013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC231$13.9K<0.01%+613F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…187$11.2K<0.01%013F-HRTimelineGroup
SIMPLEX TRADING, LLC100$6K<0.01%013F-HRTimeline
Abound Wealth Management45$2.7K<0.01%new13F-HRTimeline
HM PAYSON & CO25$1.5K<0.01%new13F-HRTimeline
Millstone Evans Group, LLC18$1.08K<0.01%013F-HRTimeline
WPG Advisers, LLC18$1.08K<0.01%013F-HRTimeline
HARBOUR INVESTMENTS, INC.10$600<0.01%013F-HRTimeline