Kestra Advisory Services’s Xtrackers S&P 500 ESG ETF SNPE Stock Holding History

Kestra Advisory Services’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	$698K	Sell	11,729 -1,773	-13%	-$111K	﹤0.01%	1975
2025 Q4	$843K	Buy	13,502 +256	+2%	+$15.7K	﹤0.01%	1773
2025 Q3	$795K	Sell	13,246 -846	-6%	-$48.7K	﹤0.01%	1744
2025 Q2	$779K	Sell	14,092 -1,597	-10%	-$81.7K	﹤0.01%	1651
2025 Q1	$791K	Buy	15,689 +440	+3%	+$23.3K	﹤0.01%	1533
2024 Q4	$812K	Buy	15,249 +1,007	+7%	+$54.2K	﹤0.01%	1532
2024 Q3	$749K	Sell	14,242 -5,136	-27%	-$261K	﹤0.01%	1508
2024 Q2	$902K	Sell	19,378 -6,779	-26%	-$326K	0.01%	1382
2024 Q1	$1.25M	Buy	26,157 +878	+3%	+$40K	0.01%	1110
2023 Q4	$1.1M	Sell	25,279 -3,667	-13%	-$150K	0.01%	1073
2023 Q3	$1.13M	Buy	28,946 +8,898	+44%	+$363K	0.01%	937
2023 Q2	$814K	Buy	20,048 +5,859	+41%	+$225K	0.01%	1077
2023 Q1	$528K	Sell	14,189 -18,281	-56%	-$660K	0.01%	1248
2022 Q4	$1.12M	Buy	32,470 +1,115	+4%	+$38.8K	0.01%	1007
2022 Q3	$1.01M	Buy	31,355 +25	+0.1%	+$896	0.01%	972
2022 Q2	$1.07M	Sell	31,330 -28,557	-48%	-$1.06M	0.01%	949
2022 Q1	$2.45M	Buy	59,887 +298	+0.5%	+$12K	0.03%	605
2021 Q4	$2.54M	Sell	59,589 -5,530	-8%	-$227K	0.03%	604
2021 Q3	$2.47M	Buy	65,119 +3,331	+5%	+$130K	0.02%	627
2021 Q2	$2.33M	Buy	61,788 +3,148	+5%	+$116K	0.03%	588
2021 Q1	$2.04M	Buy	58,640 +51,829	+761%	+$1.75M	0.03%	592
2020 Q4	$223K	Buy	+6,811	New	+$213K	﹤0.01%	1649

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

Kestra Advisory Services's SNPE Position: Q1 2026 in Review

Kestra Advisory Services reduced its Xtrackers S&P 500 ESG ETF (SNPE) stake by 13% in Q1 2026, selling an estimated $111K and leaving 11,729 shares worth $698K. The position accounts for ﹤0.01% of the portfolio, ranked #1975.

Kestra Advisory Services first reported a position in SNPE in Q4 2020 and has held it in 22 quarters since. The position peaked at $2.54M in Q4 2021. 122 funds tracked by Wall St. Rank hold SNPE as of Q1 2026.

Kestra Advisory Services held 11,729 shares of Xtrackers S&P 500 ESG ETF worth $698K as of Q1 2026.
Kestra Advisory Services sold 1,773 Xtrackers S&P 500 ESG ETF shares in Q1 2026, an estimated $111K.
Xtrackers S&P 500 ESG ETF made up ﹤0.01% of Kestra Advisory Services's portfolio in Q1 2026, its #1975 holding.
Kestra Advisory Services first reported a position in Xtrackers S&P 500 ESG ETF in Q4 2020 and has held it in 22 quarters since.
Kestra Advisory Services's Xtrackers S&P 500 ESG ETF position peaked at $2.54M in Q4 2021.
122 funds tracked by Wall St. Rank held Xtrackers S&P 500 ESG ETF as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.