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Mason & Associates (California)’s Xtrackers S&P 500 ESG ETF SNPE Stock Holding History

Mason & Associates (California)’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 		$1.03M Hold
14,927
– – 0.17% 65
2026
Q1 		$864K Hold
14,927
– – 0.17% 67
2025
Q4 		$932K Hold
14,927
– – 0.18% 65
2025
Q3 		$896K Hold
14,927
– – 0.18% 53
2025
Q2 		$825K Sell
14,927
-45
-0.3% -$2.3K 0.19% 53
2025
Q1 		$755K Buy
+14,972
New +$793K 0.19% 55

Other funds holding SNPE

Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 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
WG
Warner Group Madison, Connecticut $406M AUM 46.13% 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

Mason & Associates (California)'s SNPE Position: Q2 2026 in Review

Mason & Associates (California) held its Xtrackers S&P 500 ESG ETF (SNPE) position steady in Q2 2026 at 14,927 shares worth $1.03M. The position accounts for 0.17% of the portfolio, ranked #65.

Mason & Associates (California) first reported a position in SNPE in Q1 2025 and has held it in 6 quarters since. 43 funds tracked by Wall St. Rank hold SNPE as of Q2 2026.

  • Mason & Associates (California) held 14,927 shares of Xtrackers S&P 500 ESG ETF worth $1.03M as of Q2 2026.
  • Mason & Associates (California) left its Xtrackers S&P 500 ESG ETF share count unchanged in Q2 2026.
  • Xtrackers S&P 500 ESG ETF made up 0.17% of Mason & Associates (California)'s portfolio in Q2 2026, its #65 holding.
  • Mason & Associates (California) first reported a position in Xtrackers S&P 500 ESG ETF in Q1 2025 and has held it in 6 quarters since.
  • 43 funds tracked by Wall St. Rank held Xtrackers S&P 500 ESG ETF as of Q2 2026.

Based on Mason & Associates (California)'s 13F filing for Q2 2026, filed 23 Jul 2026.