Balance Wealth’s Xtrackers S&P 500 ESG ETF SNPE Stock Holding History

Balance Wealth’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 Q2	$1.1M	Sell	15,910 -1,747	-10%	-$116K	0.29%	61
2026 Q1	$1.05M	Buy	17,657 +61	+0.3%	+$3.81K	0.33%	60
2025 Q4	$1.1M	Sell	17,596 -253	-1%	-$15.5K	0.35%	61
2025 Q3	$1.07M	Sell	17,849 -151	-0.8%	-$8.69K	0.26%	60
2025 Q2	$995K	Buy	18,000 +6	+0%	+$307	0.58%	45
2025 Q1	$907K	Buy	+17,994	New	+$954K	0.59%	42

Other funds holding SNPE

SLF

Sun Life Financial Toronto, Ontario, Canada $1.95B AUM 25.88% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

WWA

WCG Wealth Advisors Las Vegas, Nevada $4.22B AUM 26.72% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Balance Wealth's SNPE Position: Q2 2026 in Review

Balance Wealth reduced its Xtrackers S&P 500 ESG ETF (SNPE) stake by 9.9% in Q2 2026, selling an estimated $116K and leaving 15,910 shares worth $1.1M. The position accounts for 0.29% of the portfolio, ranked #61.

Balance Wealth first reported a position in SNPE in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.1M in Q4 2025. 127 funds tracked by Wall St. Rank hold SNPE as of Q2 2026.

Balance Wealth held 15,910 shares of Xtrackers S&P 500 ESG ETF worth $1.1M as of Q2 2026.
Balance Wealth sold 1,747 Xtrackers S&P 500 ESG ETF shares in Q2 2026, an estimated $116K.
Xtrackers S&P 500 ESG ETF made up 0.29% of Balance Wealth's portfolio in Q2 2026, its #61 holding.
Balance Wealth first reported a position in Xtrackers S&P 500 ESG ETF in Q1 2025 and has held it in 6 quarters since.
Balance Wealth's Xtrackers S&P 500 ESG ETF position peaked at $1.1M in Q4 2025.
127 funds tracked by Wall St. Rank held Xtrackers S&P 500 ESG ETF as of Q2 2026.

Based on Balance Wealth's 13F filing for Q2 2026, filed 22 Jul 2026.