Basso Capital Management’s Xtrackers S&P 500 ESG ETF SNPE Stock Holding History

Basso Capital Management’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	$3.73M	Buy	+54,115	New	+$3.59M	0.79%	27

Other funds holding SNPE

Mirae Asset Global Investments

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

GenWealth Group Maplewood, New Jersey $642M AUM 20.77% 1-Year Est. Return

Sheets Smith Wealth Management Winston-Salem, North Carolina $1B AUM 29.77% 1-Year Est. Return

Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

Warner Group Madison, Connecticut $406M AUM 46.13% 1-Year Est. Return

Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return

Cantor Fitzgerald Investment Advisors New York $1.48B AUM 24.05% 1-Year Est. Return

Pine Valley Investments Marlton, New Jersey $2.53B AUM 36.18% 1-Year Est. Return

Sonoma Allocations Santa Rosa, California $322M AUM 23.6% 1-Year Est. Return

Balance Wealth Delaware, Ohio $376M AUM 19.58% 1-Year Est. Return

Basso Capital Management's SNPE Position: Q2 2026 in Review

Basso Capital Management opened a new position in Xtrackers S&P 500 ESG ETF (SNPE) in Q2 2026: 54,115 shares worth $3.73M. The stake represents 0.79% of the portfolio and ranks #27 among its holdings.

40 funds tracked by Wall St. Rank hold SNPE as of Q2 2026.

Basso Capital Management held 54,115 shares of Xtrackers S&P 500 ESG ETF worth $3.73M as of Q2 2026.
Xtrackers S&P 500 ESG ETF was a new Basso Capital Management position in Q2 2026.
Xtrackers S&P 500 ESG ETF made up 0.79% of Basso Capital Management's portfolio in Q2 2026, its #27 holding.
40 funds tracked by Wall St. Rank held Xtrackers S&P 500 ESG ETF as of Q2 2026.

Based on Basso Capital Management's 13F filing for Q2 2026, filed 27 Jul 2026.