ETF Managers Group’s Snap-on SNA Stock Holding History

ETF Managers Group’s Portfolio SNA Stock Details SNA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-1,770	Closed	-$200K	–	686
2020 Q1	$200K	Buy	1,770 +180	+11%	+$26.6K	0.01%	455
2019 Q4	$268K	Buy	1,590 +368	+30%	+$60K	0.01%	445
2019 Q3	$190K	Buy	1,222 +26	+2%	+$4K	0.01%	450
2019 Q2	$196K	Buy	1,196 +217	+22%	+$35.3K	0.01%	409
2019 Q1	$153K	Buy	979 +96	+11%	+$15.2K	0.01%	390
2018 Q4	$128K	Buy	883 +120	+16%	+$19K	0.01%	387
2018 Q3	$140K	Buy	763 +80	+12%	+$13.9K	0.01%	310
2018 Q2	$103	Buy	683 +265	+63%	+$40.1K	0.01%	224
2018 Q1	$61K	Buy	418 +52	+14%	+$8.55K	﹤0.01%	503
2017 Q4	$65K	Buy	366 +52	+17%	+$8.41K	﹤0.01%	436
2017 Q3	$47K	Buy	314 +26	+9%	+$3.91K	﹤0.01%	431
2017 Q2	$46K	Buy	+288	New	+$47.1K	﹤0.01%	479
2016 Q1	$30K	Buy	+178	New	+$27.3K	0.02%	350

Other funds holding SNA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Nordea Investment Management

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return