DT
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Diversified Trust’s StoneX SNEX Stock Holding History

Diversified Trust’s Portfolio SNEX Stock Details SNEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.14M Buy
14,140
+2,297
+19% +$174K 0.02% 419
2025
Q4 		$751K Sell
11,843
-3,484
-23% -$219K 0.01% 533
2025
Q3 		$1.03M Buy
15,327
+2,764
+22% +$176K 0.02% 415
2025
Q2 		$763K Buy
12,563
+1,433
+13% +$80.8K 0.02% 455
2025
Q1 		$567K Buy
11,130
+4,290
+63% +$216K 0.01% 543
2024
Q4 		$298K Buy
+6,840
New +$287K 0.01% 744
2024
Q2 		– Sell
-14,742
Closed -$460K – 937
2024
Q1 		$460K Sell
14,742
-835
-5% -$25.1K 0.01% 529
2023
Q4 		$511K Buy
15,577
+713
+5% +$20.3K 0.02% 497
2023
Q3 		$427K Sell
14,864
-3,601
-20% -$99.2K 0.02% 517
2023
Q2 		$455K Sell
18,465
-9,406
-34% -$252K 0.02% 496
2023
Q1 		$855K Sell
27,871
-1,147
-4% -$32.7K 0.03% 298
2022
Q4 		$819K Buy
29,018
+8,471
+41% +$235K 0.03% 286
2022
Q3 		$505K Buy
+20,547
New +$527K 0.02% 391
2021
Q4 		– Sell
-10,942
Closed -$214K – 904
2021
Q3 		$214K Buy
+10,942
New +$211K 0.01% 701
2021
Q1 		– Sell
-12,423
Closed -$213K – 849
2020
Q4 		$213K Buy
+12,423
New +$210K 0.01% 641
2020
Q3 		– Sell
-12,423
Closed -$202K – 690
2020
Q2 		$202K Buy
+12,423
New +$162K 0.01% 495

Other funds holding SNEX

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return