GTS Securities’s Xtrackers S&P 500 ESG ETF SNPE Stock Holding History

GTS Securities’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	–	Sell	-20,677	Closed	-$1.23M	–	1822
2026 Q1	$1.23M	Buy	20,677 +3,128	+18%	+$195K	0.04%	318
2025 Q4	$1.1M	Buy	+17,549	New	+$1.08M	0.04%	409
2025 Q3	–	Sell	-161,089	Closed	-$8.9M	–	1678
2025 Q2	$8.9M	Buy	161,089 +107,583	+201%	+$5.5M	0.4%	41
2025 Q1	$2.7M	Buy	53,506 +49,174	+1,135%	+$2.61M	0.12%	133
2024 Q4	$231K	Sell	4,332 -30,142	-87%	-$1.62M	0.01%	1026
2024 Q3	$1.81M	Buy	34,474 +15,917	+86%	+$809K	﹤0.01%	1640
2024 Q2	$929K	Buy	+18,557	New	+$891K	﹤0.01%	2119
2024 Q1	–	Sell	-54,902	Closed	-$2.39M	–	4377
2023 Q4	$2.39M	Sell	54,902 -59,375	-52%	-$2.43M	﹤0.01%	1529
2023 Q3	$4.47M	Buy	114,277 +76,864	+205%	+$3.13M	0.01%	990
2023 Q2	$1.52M	Buy	+37,413	New	+$1.44M	0.05%	322

Other funds holding SNPE

SLF

Sun Life Financial Toronto, Ontario, Canada $1.95B AUM 25.88% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

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 San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

GTS Securities's SNPE Position: Q2 2026 in Review

GTS Securities sold out of Xtrackers S&P 500 ESG ETF (SNPE) in Q2 2026, closing a stake of 20,677 shares — an estimated $1.23M sold.

GTS Securities first reported a position in SNPE in Q2 2023 and held it in 10 quarters. The position peaked at $8.9M in Q2 2025. 128 funds tracked by Wall St. Rank hold SNPE as of Q2 2026.

GTS Securities reported no remaining Xtrackers S&P 500 ESG ETF position as of Q2 2026 after selling out during the quarter.
GTS Securities sold 20,677 Xtrackers S&P 500 ESG ETF shares in Q2 2026, an estimated $1.23M.
GTS Securities first reported a position in Xtrackers S&P 500 ESG ETF in Q2 2023 and held it in 10 quarters.
GTS Securities's Xtrackers S&P 500 ESG ETF position peaked at $8.9M in Q2 2025.
128 funds tracked by Wall St. Rank held Xtrackers S&P 500 ESG ETF as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.