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Disclosery

SNPE DBX ETF TR

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XTRACKRS S&P 500 (fund)

118 managers (120 13F filers) reported a position in SNPE shares at 2025-12-31, 19,437,962 shares in all. 16 filers opened a position and 9 filers sold out during the quarter.

Managers
118
13F filers
120
New
16
Added
40
Reduced
38
Sold out
9
Shares held by filers
19,437,962

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, Q4 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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 & CO4,626,330$289M0.02%-527,27913F-HRTimelineGroup
SUN LIFE FINANCIAL INCin group SUN LIFE FINANCIAL INC3,857,067$241M12.64%+445,10113F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY3,618,867$226M0.01%-111,37613F-HR/ATimelineGroup
WCG Wealth Advisors LLC961,706$60.1M1.68%+716,87513F-HRTimeline
Mirae Asset Global Investments Co., Ltd.in group Mirae Asset Global Investment…929,600$58.1M0.16%-200,00013F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA865,727$54.1M0.01%+786,03513F-HRTimelineGroup
LPL Financial LLC522,496$32.6M0.01%-70113F-HRTimeline
UBS Group AGgroup of 2 filers holding522,148$32.6M+15,198Timeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC437,773$27.3M0.01%+4,62213F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC308,994$19.3M0.01%-16,10413F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/292,997$18.3M<0.01%+37,79513F-HRTimelineGroup
FIFTH THIRD BANK, NATIONAL ASSOCIATIONgroup of 2 filers holding255,702$16M-403Timeline
PRINCIPAL FINANCIAL GROUP INCin group PRINCIPAL FINANCIAL GROUP INC178,292$11.1M0.01%013F-HRTimelineGroup
Alaska Wealth Advisors, LLCin group Alaska Permanent Capital Mana…161,006$10.1M1.28%-10,46013F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC144,590$9.03M<0.01%+12,08013F-HR/ATimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN129,232$8.07M<0.01%-16913F-HRTimelineGroup
Migdal Insurance & Financial Holdings L…in group Migdal Insurance & Financial …120,788$7.54M0.06%+31,24213F-HRTimelineGroup
CHOREO, LLC109,105$6.86M0.09%-7,95713F-HRTimeline
MAI Capital Management104,332$6.52M0.04%-1,56613F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…98,259$6.14M<0.01%-3,82313F-HR/ATimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.59,921$3.74M0.01%-9,08213F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC56,725$3.54M<0.01%-1,21913F-HRTimelineGroup
GenWealth Group, Inc.50,368$3.19M0.54%-1,44913F-HRTimeline
Insight Wealth Partners, LLC50,193$3.13M1.3%-73313F-HRTimeline
SHEETS SMITH WEALTH MANAGEMENT47,565$2.97M0.33%-1,19813F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…42,774$2.67M<0.01%+11,53913F-HRTimelineGroup
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.40,539$2.53M0.03%-2,54613F-HRTimelineGroup
RETIREMENT CAPITAL STRATEGIES38,735$2.42M0.9%+19513F-HRTimeline
Dynamic Advisor Solutions LLC37,989$2.37M0.08%new13F-HRTimeline
INVESTMENT COUNSEL CO OF NEVADA34,155$2.13M4.58%+13713F-HRTimeline
Avior Wealth Management, LLC32,027$2M0.06%+9813F-HRTimeline
Allworth Financial LP31,151$1.95M0.01%-76813F-HRTimeline
Gateway Wealth Partners, LLC30,122$1.88M0.21%-5313F-HRTimeline
CANTOR FITZGERALD INVESTMENT ADVISORS L…in group CANTOR FITZGERALD, L. P.29,576$1.85M0.14%-1,47213F-HRTimelineGroup
Savvy Advisors, Inc.28,160$1.76M0.06%+24113F-HRTimeline
Pine Valley Investments Ltd Liability Co26,497$1.65M0.08%+4513F-HRTimeline
NorthRock Partners, LLC26,466$1.65M0.03%+2,75513F-HRTimeline
PRUDENTIAL PLCin group PRUDENTIAL PLC25,000$1.56M0.01%013F-HRTimelineGroup
One Capital Management, LLC24,034$1.5M0.05%-4,18613F-HRTimeline
Cetera Investment Advisers23,671$1.48M<0.01%-1,61313F-HRTimeline
RENAISSANCE TECHNOLOGIES LLC23,500$1.47M<0.01%+9,20013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC23,462$1.47M<0.01%new13F-HRTimelineGroup
Warner Group LLC20,475$1.28M0.79%-14013F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…18,185$1.14M<0.01%+3,22913F-HRTimelineGroup
Balance Wealth Partners LLC17,596$1.1M0.35%-25313F-HRTimeline
GTS SECURITIES LLC17,549$1.1M0.04%new13F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC16,165$1.01M<0.01%013F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…15,786$999K<0.01%+10813F-HRTimeline
Mason & Associates Inc14,927$932K0.18%013F-HRTimeline
Sonoma Allocations LLC14,382$919K0.3%-45513F-HRTimeline
Orion Porfolio Solutions, LLC13,529$845K0.01%-64113F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC13,502$843K<0.01%+25613F-HRTimelineGroup
Heirloom Wealth Management13,271$829K0.19%+4,97513F-HRTimeline
Goldstein Advisors, LLC11,078$692K0.08%+73513F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…10,202$637K0.02%+6,74913F-HRTimelineGroup
PRIVATE TRUST CO NA10,042$627K0.05%013F-HRTimeline
PALLADIEM, LLC9,326$582K0.55%13F-HRTimeline
NEPC LLC9,245$577K0.01%013F-HRTimeline
Fragasso Financial Advisors Inc9,184$574K0.03%+92613F-HRTimeline
Clearstead Advisors, LLC9,162$572K0.01%+35213F-HRTimeline
FMR LLCin group FMR LLC8,541$533K<0.01%+86813F-HRTimelineGroup
Veridan Wealth LLC7,643$477K0.16%-18513F-HRTimeline
POTOMAC FUND MANAGEMENT INC /ADV7,453$465K0.02%-11313F-HRTimeline
Grey Ledge Advisors, LLC7,295$456K0.1%+43713F-HRTimeline
Weinberger Asset Management, Inc6,565$410K0.15%new13F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.6,085$380K<0.01%013F-HRTimelineGroup
Corundum Group, Inc.5,799$362K0.12%new13F-HRTimeline
Steward Partners Investment Advisory, L…5,335$333K<0.01%+9213F-HRTimeline
Cambridge Investment Research Advisors,…5,184$324K<0.01%-3,51213F-HRTimeline
TWO SIGMA SECURITIES, LLC5,013$313K0.04%new13F-HRTimeline
LJI Wealth Management, LLC4,752$297K0.05%+2413F-HRTimeline
RF&L WEALTH MANAGEMENT, LLC4,697$293K0.16%013F-HRTimeline
RFG Advisory, LLC4,584$286K0.01%new13F-HRTimeline
Y-Intercept (Hong Kong) Ltd4,570$285K0.01%new13F-HRTimeline
CITIZENS FINANCIAL GROUP INC/RIin group CITIZENS FINANCIAL GROUP INC/…4,569$285K<0.01%013F-HRTimelineGroup
ABOUND FINANCIAL, LLC4,496$281K0.11%+113F-HR/ATimeline
PFG Investments, LLC4,495$281K0.01%-913F-HRTimeline
CAPTRUST FINANCIAL ADVISORS4,393$274K<0.01%+913F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…4,359$272K<0.01%+4,09213F-HR/ATimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC4,076$255K<0.01%+1013F-HRTimeline
WEST BANCORPORATION INC4,035$252K0.13%013F-HRTimeline
Cyndeo Wealth Partners, LLC3,773$236K0.01%-2213F-HRTimeline
Ethic Inc.3,696$231K<0.01%013F-HRTimeline
Ellevest, Inc.3,649$228K0.03%013F-HRTimeline
Private Advisor Group, LLC3,562$222K<0.01%new13F-HRTimeline
Argent Trust Co3,269$204K0.01%new13F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP3,238$202K<0.01%new13F-HRTimelineGroup
Financial Gravity Asset Management, Inc.in group Financial Gravity Companies, …3,178$198K0.04%-4113F-HRTimelineGroup
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\2,500$156K<0.01%-13,50013F-HRTimelineGroup
AdvisorNet Financial, Inc2,385$149K0.01%+313F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/2,200$137K<0.01%-101,00013F-HRTimelineGroup
Urban Financial Advisory Corp1,985$124K0.05%+613F-HRTimeline
MJT & Associates Financial Advisory Gro…1,969$123K0.09%-5813F-HR/ATimeline
TD Waterhouse Canada Inc.1,955$122K<0.01%013F-HRTimeline
NewEdge Advisors, LLC1,894$118K<0.01%013F-HRTimeline
Jupiter Wealth Management LLC1,737$109K0.05%-1,88713F-HRTimeline
COMERICA BANK1,661$104K<0.01%-1,35313F-HRTimeline
Qube Research & Technologies Ltd1,617$101K<0.01%+22313F-HRTimeline
Farther Finance Advisors, LLC1,424$88.9K<0.01%013F-HRTimeline
First Pacific Financial1,172$73.2K0.01%+413F-HRTimeline
Prudent Man Investment Management, Inc.1,068$66.7K0.02%+50913F-HRTimeline
Carolina Wealth Advisors, LLC941$58.8K0.03%013F-HRTimeline
AE Wealth Management LLC855$53.4K<0.01%+13513F-HRTimeline
CWM, LLCin group CWM, LLC628$39K<0.01%013F-HRTimelineGroup
O'SHAUGHNESSY ASSET MANAGEMENT, LLC387$24.2K<0.01%013F-HRTimeline
Noble Wealth Management PBC350$21.9K0.01%013F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/278$17.4K<0.01%013F-HRTimelineGroup
IAG Wealth Partners, LLC252$15.7K<0.01%013F-HRTimeline
Triumph Capital Management235$14.7K<0.01%new13F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…187$11.7K<0.01%013F-HRTimelineGroup
Smartleaf Asset Management LLC170$10.7K<0.01%new13F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC171$10.7K<0.01%-6013F-HRTimelineGroup
LANARK FINANCIAL, INC.136$8.49K<0.01%new13F-HRTimeline
Millstone Evans Group, LLC131$8.18K<0.01%+11313F-HRTimeline
Aptus Capital Advisors, LLC50$3.12K<0.01%new13F-HRTimeline
Abound Wealth Management45$2.81K<0.01%013F-HRTimeline
WPG Advisers, LLC18$1.12K<0.01%013F-HRTimeline
HARBOUR INVESTMENTS, INC.10$625<0.01%013F-HRTimeline