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 Q2	$266K	Buy	3,868 +7	+0.2%	+$465	﹤0.01%	2679
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

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

CAPTRUST Financial Advisors's SNPE Position: Q2 2026 in Review

CAPTRUST Financial Advisors increased its Xtrackers S&P 500 ESG ETF (SNPE) stake by 0.18% in Q2 2026, buying an estimated $465 and bringing the position to 3,868 shares worth $266K. The position accounts for ﹤0.01% of the portfolio, ranked #2679.

CAPTRUST Financial Advisors first reported a position in SNPE in Q4 2024 and has held it in 7 quarters since. The position peaked at $336K in Q4 2024. 128 funds tracked by Wall St. Rank hold SNPE as of Q2 2026.

CAPTRUST Financial Advisors held 3,868 shares of Xtrackers S&P 500 ESG ETF worth $266K as of Q2 2026.
CAPTRUST Financial Advisors bought 7 Xtrackers S&P 500 ESG ETF shares in Q2 2026, an estimated $465.
Xtrackers S&P 500 ESG ETF made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #2679 holding.
CAPTRUST Financial Advisors first reported a position in Xtrackers S&P 500 ESG ETF in Q4 2024 and has held it in 7 quarters since.
CAPTRUST Financial Advisors's Xtrackers S&P 500 ESG ETF position peaked at $336K in Q4 2024.
128 funds tracked by Wall St. Rank held Xtrackers S&P 500 ESG ETF as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.