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 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

SLF

Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

WWA

WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

GTS Securities's SNPE Position: Q1 2026 in Review

GTS Securities increased its Xtrackers S&P 500 ESG ETF (SNPE) stake by 18% in Q1 2026, buying an estimated $195K and bringing the position to 20,677 shares worth $1.23M. The position accounts for 0.04% of the portfolio, ranked #318.

GTS Securities first reported a position in SNPE in Q2 2023 and has held it in 10 quarters since. The position peaked at $8.9M in Q2 2025. 122 funds tracked by Wall St. Rank hold SNPE as of Q1 2026.

GTS Securities held 20,677 shares of Xtrackers S&P 500 ESG ETF worth $1.23M as of Q1 2026.
GTS Securities bought 3,128 Xtrackers S&P 500 ESG ETF shares in Q1 2026, an estimated $195K.
Xtrackers S&P 500 ESG ETF made up 0.04% of GTS Securities's portfolio in Q1 2026, its #318 holding.
GTS Securities first reported a position in Xtrackers S&P 500 ESG ETF in Q2 2023 and has held it in 10 quarters since.
GTS Securities's Xtrackers S&P 500 ESG ETF position peaked at $8.9M in Q2 2025.
122 funds tracked by Wall St. Rank held Xtrackers S&P 500 ESG ETF as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.