AWA
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Alaska Wealth Advisors’s Xtrackers S&P 500 ESG ETF SNPE Stock Holding History

Alaska Wealth Advisors’s Portfolio SNPE Stock Details SNPE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$9.52M Sell
159,889
-1,117
-0.7% -$69.7K 1.14% 16
2025
Q4 		$10.1M Sell
161,006
-10,460
-6% -$642K 1.28% 16
2025
Q3 		$10.3M Sell
171,466
-14,578
-8% -$839K 1.35% 16
2025
Q2 		$10.3M Buy
186,044
+13,781
+8% +$705K 1.47% 16
2025
Q1 		$8.69M Buy
172,263
+3,324
+2% +$176K 1.36% 16
2024
Q4 		$9M Buy
168,939
+1,943
+1% +$105K 1.4% 17
2024
Q3 		$8.78M Sell
166,996
-97
-0.1% -$4.93K 1.32% 19
2024
Q2 		$8.36M Sell
167,093
-22,051
-12% -$1.06M 1.3% 18
2024
Q1 		$9.05M Sell
189,144
-10,159
-5% -$462K 1.37% 18
2023
Q4 		$8.68M Buy
199,303
+11,230
+6% +$460K 1.44% 16
2023
Q3 		$7.37M Sell
188,073
-7,278
-4% -$297K 1.17% 18
2023
Q2 		$7.93M Buy
195,351
+10,335
+6% +$397K 1.25% 17
2023
Q1 		$6.88M Buy
185,016
+6,349
+4% +$229K 1.15% 16
2022
Q4 		$6.17M Buy
178,667
+29,102
+19% +$1.01M 1.11% 19
2022
Q3 		$4.8M Buy
149,565
+17,457
+13% +$626K 0.94% 20
2022
Q2 		$4.51M Sell
132,108
-8,757
-6% -$324K 0.9% 20
2022
Q1 		$5.77M Buy
140,865
+11,045
+9% +$444K 1.06% 17
2021
Q4 		$5.54M Buy
129,820
+25,981
+25% +$1.07M 0.98% 16
2021
Q3 		$3.94M Buy
103,839
+5,220
+5% +$204K 0.76% 17
2021
Q2 		$3.73M Buy
98,619
+17,353
+21% +$638K 0.73% 17
2021
Q1 		$2.83M Sell
81,266
-1,180
-1% -$39.9K 0.56% 21
2020
Q4 		$2.71M Buy
82,446
+5,267
+7% +$165K 0.55% 21
2020
Q3 		$2.29M Buy
77,179
+5,406
+8% +$158K 0.5% 19
2020
Q2 		$1.96M Buy
71,773
+11,040
+18% +$284K 0.46% 21
2020
Q1 		$1.37M Buy
60,733
+24,553
+68% +$653K 0.38% 21
2019
Q4 		$1.01M Buy
+36,180
New +$964K 0.16% 28

Other funds holding SNPE

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SLF
Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WWA
WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Alaska Wealth Advisors's SNPE Position: Q1 2026 in Review

Alaska Wealth Advisors reduced its Xtrackers S&P 500 ESG ETF (SNPE) stake by 0.69% in Q1 2026, selling an estimated $69.7K and leaving 159,889 shares worth $9.52M. The position accounts for 1.14% of the portfolio, ranked #16.

Alaska Wealth Advisors first reported a position in SNPE in Q4 2019 and has held it in 26 quarters since. The position peaked at $10.3M in Q3 2025. 122 funds tracked by Wall St. Rank hold SNPE as of Q1 2026.

  • Alaska Wealth Advisors held 159,889 shares of Xtrackers S&P 500 ESG ETF worth $9.52M as of Q1 2026.
  • Alaska Wealth Advisors sold 1,117 Xtrackers S&P 500 ESG ETF shares in Q1 2026, an estimated $69.7K.
  • Xtrackers S&P 500 ESG ETF made up 1.14% of Alaska Wealth Advisors's portfolio in Q1 2026, its #16 holding.
  • Alaska Wealth Advisors first reported a position in Xtrackers S&P 500 ESG ETF in Q4 2019 and has held it in 26 quarters since.
  • Alaska Wealth Advisors's Xtrackers S&P 500 ESG ETF position peaked at $10.3M in Q3 2025.
  • 122 funds tracked by Wall St. Rank held Xtrackers S&P 500 ESG ETF as of Q1 2026.

Based on Alaska Wealth Advisors's 13F filing for Q1 2026, filed 24 Apr 2026.