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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
Q2 		$7.33M Sell
106,467
-1,739
-2% -$115K 0.08% 178
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

SLF
Sun Life Financial Toronto, Ontario, Canada $1.95B AUM 25.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
Royal Bank of Canada
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
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Choreo LLC's SNPE Position: Q2 2026 in Review

Choreo LLC reduced its Xtrackers S&P 500 ESG ETF (SNPE) stake by 1.6% in Q2 2026, selling an estimated $115K and leaving 106,467 shares worth $7.33M. The position accounts for 0.08% of the portfolio, ranked #178.

Choreo LLC first reported a position in SNPE in Q4 2023 and has held it in 11 quarters since. 128 funds tracked by Wall St. Rank hold SNPE as of Q2 2026.

  • Choreo LLC held 106,467 shares of Xtrackers S&P 500 ESG ETF worth $7.33M as of Q2 2026.
  • Choreo LLC sold 1,739 Xtrackers S&P 500 ESG ETF shares in Q2 2026, an estimated $115K.
  • Xtrackers S&P 500 ESG ETF made up 0.08% of Choreo LLC's portfolio in Q2 2026, its #178 holding.
  • Choreo LLC first reported a position in Xtrackers S&P 500 ESG ETF in Q4 2023 and has held it in 11 quarters since.
  • 128 funds tracked by Wall St. Rank held Xtrackers S&P 500 ESG ETF as of Q2 2026.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.