CAPTRUST Financial Advisors’s Xtrackers S&P 500 ESG ETF SNPE Stock Holding History

CAPTRUST Financial 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	$230K	Sell	3,861 -532	-12%	-$33.2K	﹤0.01%	2589
2025 Q4	$274K	Buy	4,393 +9	+0.2%	+$553	﹤0.01%	2317
2025 Q3	$263K	Sell	4,384 -87	-2%	-$5.01K	﹤0.01%	2261
2025 Q2	$247K	Buy	4,471 +8	+0.2%	+$409	﹤0.01%	2162
2025 Q1	$225K	Sell	4,463 -1,850	-29%	-$98K	﹤0.01%	2105
2024 Q4	$336K	Buy	+6,313	New	+$340K	﹤0.01%	1838

Other funds holding SNPE

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 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 Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

CAPTRUST Financial Advisors's SNPE Position: Q1 2026 in Review

CAPTRUST Financial Advisors reduced its Xtrackers S&P 500 ESG ETF (SNPE) stake by 12% in Q1 2026, selling an estimated $33.2K and leaving 3,861 shares worth $230K. The position accounts for ﹤0.01% of the portfolio, ranked #2589.

CAPTRUST Financial Advisors first reported a position in SNPE in Q4 2024 and has held it in 6 quarters since. The position peaked at $336K in Q4 2024. 122 funds tracked by Wall St. Rank hold SNPE as of Q1 2026.

CAPTRUST Financial Advisors held 3,861 shares of Xtrackers S&P 500 ESG ETF worth $230K as of Q1 2026.
CAPTRUST Financial Advisors sold 532 Xtrackers S&P 500 ESG ETF shares in Q1 2026, an estimated $33.2K.
Xtrackers S&P 500 ESG ETF made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #2589 holding.
CAPTRUST Financial Advisors first reported a position in Xtrackers S&P 500 ESG ETF in Q4 2024 and has held it in 6 quarters since.
CAPTRUST Financial Advisors's Xtrackers S&P 500 ESG ETF position peaked at $336K in Q4 2024.
122 funds tracked by Wall St. Rank held Xtrackers S&P 500 ESG ETF as of Q1 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.