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NEPC LLC’s Xtrackers S&P 500 ESG ETF SNPE Stock Holding History

NEPC LLC’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 		$551K Hold
9,245
– – 0.01% 46
2025
Q4 		$577K Hold
9,245
– – 0.01% 46
2025
Q3 		$555K Hold
9,245
– – 0.01% 48
2025
Q2 		$511K Hold
9,245
– – 0.01% 48
2025
Q1 		$466K Hold
9,245
– – 0.01% 45
2024
Q4 		$492K Buy
+9,245
New +$498K 0.01% 43

Other funds holding SNPE

JP Morgan Chase
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
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
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

NEPC LLC's SNPE Position: Q1 2026 in Review

NEPC LLC held its Xtrackers S&P 500 ESG ETF (SNPE) position steady in Q1 2026 at 9,245 shares worth $551K. The position accounts for 0.01% of the portfolio, ranked #46.

NEPC LLC first reported a position in SNPE in Q4 2024 and has held it in 6 quarters since. The position peaked at $577K in Q4 2025. 122 funds tracked by Wall St. Rank hold SNPE as of Q1 2026.

  • NEPC LLC held 9,245 shares of Xtrackers S&P 500 ESG ETF worth $551K as of Q1 2026.
  • NEPC LLC left its Xtrackers S&P 500 ESG ETF share count unchanged in Q1 2026.
  • Xtrackers S&P 500 ESG ETF made up 0.01% of NEPC LLC's portfolio in Q1 2026, its #46 holding.
  • NEPC LLC first reported a position in Xtrackers S&P 500 ESG ETF in Q4 2024 and has held it in 6 quarters since.
  • NEPC LLC's Xtrackers S&P 500 ESG ETF position peaked at $577K in Q4 2025.
  • 122 funds tracked by Wall St. Rank held Xtrackers S&P 500 ESG ETF as of Q1 2026.

Based on NEPC LLC's 13F filing for Q1 2026, filed 15 May 2026.