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Fermata Advisors’s Xtrackers S&P 500 ESG ETF SNPE Stock Holding History

Fermata 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
2025
Q2 		– Sell
-10,275
Closed -$518K – 278
2025
Q1 		$518K Buy
10,275
+1,454
+16% +$77.1K 0.09% 156
2024
Q4 		$470K Buy
8,821
+1,287
+17% +$69.3K 0.09% 145
2024
Q3 		$396K Buy
7,534
+22
+0.3% +$1.12K 0.08% 144
2024
Q2 		$376K Buy
7,512
+618
+9% +$29.7K 0.09% 142
2024
Q1 		$330K Buy
6,894
+16
+0.2% +$728 0.07% 155
2023
Q4 		$299K Buy
+6,878
New +$281K 0.07% 129

Other funds holding SNPE

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SLF
Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
WWA
WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
MD
Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Fermata Advisors's SNPE Position: Q2 2025 in Review

Fermata Advisors sold out of Xtrackers S&P 500 ESG ETF (SNPE) in Q2 2025, closing a stake of 10,275 shares — an estimated $518K sold.

Fermata Advisors first reported a position in SNPE in Q4 2023 and held it in 6 quarters. The position peaked at $518K in Q1 2025. 106 funds tracked by Wall St. Rank hold SNPE as of Q2 2025.

  • Fermata Advisors reported no remaining Xtrackers S&P 500 ESG ETF position as of Q2 2025 after selling out during the quarter.
  • Fermata Advisors sold 10,275 Xtrackers S&P 500 ESG ETF shares in Q2 2025, an estimated $518K.
  • Fermata Advisors first reported a position in Xtrackers S&P 500 ESG ETF in Q4 2023 and held it in 6 quarters.
  • Fermata Advisors's Xtrackers S&P 500 ESG ETF position peaked at $518K in Q1 2025.
  • 106 funds tracked by Wall St. Rank held Xtrackers S&P 500 ESG ETF as of Q2 2025.

Based on Fermata Advisors's 13F filing for Q2 2025, filed 9 Jul 2025.