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

Fragasso Financial 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
2026
Q2 		$679K Buy
9,866
+703
+8% +$46.7K 0.04% 190
2026
Q1 		$554K Sell
9,163
-21
-0.2% -$1.31K 0.03% 193
2025
Q4 		$574K Buy
9,184
+926
+11% +$56.8K 0.03% 186
2025
Q3 		$499K Buy
8,258
+1,226
+17% +$70.6K 0.03% 194
2025
Q2 		$389K Buy
7,032
+1,436
+26% +$73.4K 0.03% 206
2025
Q1 		$282K Buy
5,596
+383
+7% +$20.3K 0.02% 224
2024
Q4 		$278K Sell
5,213
-189
-3% -$10.2K 0.02% 217
2024
Q3 		$284K Sell
5,402
-596
-10% -$30.3K 0.02% 214
2024
Q2 		$300K Sell
5,998
-14
-0.2% -$672 0.02% 208
2024
Q1 		$288K Buy
6,012
+18
+0.3% +$819 0.02% 213
2023
Q4 		$261K Sell
5,994
-1
-0% -$41 0.02% 216
2023
Q3 		$235K Buy
5,995
+569
+10% +$23.2K 0.02% 209
2023
Q2 		$220K Sell
5,426
-14
-0.3% -$537 0.02% 221
2023
Q1 		$202K Buy
+5,440
New +$196K 0.02% 211
2022
Q2 		– Sell
-5,377
Closed -$220K – 196
2022
Q1 		$220K Sell
5,377
-83
-2% -$3.34K 0.03% 171
2021
Q4 		$233K Buy
5,460
+20
+0.4% +$823 0.03% 161
2021
Q3 		$207K Sell
5,440
-157
-3% -$6.13K 0.03% 152
2021
Q2 		$211K Buy
+5,597
New +$206K 0.03% 144

Other funds holding SNPE

Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
GG
GenWealth Group Maplewood, New Jersey $642M AUM 20.77% 1-Year Est. Return
SSWM
Sheets Smith Wealth Management Winston-Salem, North Carolina $1B AUM 29.77% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
CFIA
Cantor Fitzgerald Investment Advisors New York $1.48B AUM 24.05% 1-Year Est. Return
PVI
Pine Valley Investments Marlton, New Jersey $2.53B AUM 36.18% 1-Year Est. Return
SA
Sonoma Allocations Santa Rosa, California $322M AUM 23.6% 1-Year Est. Return
BW
Balance Wealth Delaware, Ohio $376M AUM 19.58% 1-Year Est. Return
SAS
Sage Advisory Services Austin, Texas $203M AUM 12.95% 1-Year Est. Return

Fragasso Financial Advisors's SNPE Position: Q2 2026 in Review

Fragasso Financial Advisors increased its Xtrackers S&P 500 ESG ETF (SNPE) stake by 7.7% in Q2 2026, buying an estimated $46.7K and bringing the position to 9,866 shares worth $679K. The position accounts for 0.04% of the portfolio, ranked #190.

Fragasso Financial Advisors first reported a position in SNPE in Q2 2021 and has held it in 18 quarters since. 31 funds tracked by Wall St. Rank hold SNPE as of Q2 2026.

  • Fragasso Financial Advisors held 9,866 shares of Xtrackers S&P 500 ESG ETF worth $679K as of Q2 2026.
  • Fragasso Financial Advisors bought 703 Xtrackers S&P 500 ESG ETF shares in Q2 2026, an estimated $46.7K.
  • Xtrackers S&P 500 ESG ETF made up 0.04% of Fragasso Financial Advisors's portfolio in Q2 2026, its #190 holding.
  • Fragasso Financial Advisors first reported a position in Xtrackers S&P 500 ESG ETF in Q2 2021 and has held it in 18 quarters since.
  • 31 funds tracked by Wall St. Rank held Xtrackers S&P 500 ESG ETF as of Q2 2026.

Based on Fragasso Financial Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.