CL
SNPE icon

Choreo LLC’s Xtrackers S&P 500 ESG ETF SNPE Stock Holding History

Choreo LLC’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 		$6.44M Sell
108,206
-899
-0.8% -$56.1K 0.08% 186
2025
Q4 		$6.86M Sell
109,105
-7,957
-7% -$488K 0.09% 150
2025
Q3 		$7.03M Sell
117,062
-126
-0.1% -$7.25K 0.09% 150
2025
Q2 		$6.48M Sell
117,188
-453
-0.4% -$23.2K 0.09% 158
2025
Q1 		$5.93M Sell
117,641
-756
-0.6% -$40.1K 0.09% 154
2024
Q4 		$6.32M Sell
118,397
-6,983
-6% -$376K 0.09% 153
2024
Q3 		$6.52M Sell
125,380
-563
-0.4% -$28.6K 0.1% 146
2024
Q2 		$6.32M Buy
125,943
+94,888
+306% +$4.56M 0.11% 129
2024
Q1 		$1.49M Buy
31,055
+3,515
+13% +$160K 0.04% 215
2023
Q4 		$1.2M Buy
+27,540
New +$1.13M 0.03% 233

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

Choreo LLC's SNPE Position: Q1 2026 in Review

Choreo LLC reduced its Xtrackers S&P 500 ESG ETF (SNPE) stake by 0.82% in Q1 2026, selling an estimated $56.1K and leaving 108,206 shares worth $6.44M. The position accounts for 0.08% of the portfolio, ranked #186.

Choreo LLC first reported a position in SNPE in Q4 2023 and has held it in 10 quarters since. The position peaked at $7.03M in Q3 2025. 122 funds tracked by Wall St. Rank hold SNPE as of Q1 2026.

  • Choreo LLC held 108,206 shares of Xtrackers S&P 500 ESG ETF worth $6.44M as of Q1 2026.
  • Choreo LLC sold 899 Xtrackers S&P 500 ESG ETF shares in Q1 2026, an estimated $56.1K.
  • Xtrackers S&P 500 ESG ETF made up 0.08% of Choreo LLC's portfolio in Q1 2026, its #186 holding.
  • Choreo LLC first reported a position in Xtrackers S&P 500 ESG ETF in Q4 2023 and has held it in 10 quarters since.
  • Choreo LLC's Xtrackers S&P 500 ESG ETF position peaked at $7.03M in Q3 2025.
  • 122 funds tracked by Wall St. Rank held Xtrackers S&P 500 ESG ETF as of Q1 2026.

Based on Choreo LLC's 13F filing for Q1 2026, filed 13 May 2026.