NorthRock Partners’s Xtrackers S&P 500 ESG ETF SNPE Stock Holding History

NorthRock Partners’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	$1.6M	Sell	23,183 -25	-0.1%	-$1.66K	0.02%	244
2026 Q1	$1.38M	Sell	23,208 -3,258	-12%	-$203K	0.02%	249
2025 Q4	$1.65M	Buy	26,466 +2,755	+12%	+$169K	0.03%	218
2025 Q3	$1.42M	Buy	+23,711	New	+$1.36M	0.03%	269

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

NorthRock Partners's SNPE Position: Q2 2026 in Review

NorthRock Partners reduced its Xtrackers S&P 500 ESG ETF (SNPE) stake by 0.11% in Q2 2026, selling an estimated $1.66K and leaving 23,183 shares worth $1.6M. The position accounts for 0.02% of the portfolio, ranked #244.

NorthRock Partners first reported a position in SNPE in Q3 2025 and has held it in 4 quarters since. The position peaked at $1.65M in Q4 2025. 128 funds tracked by Wall St. Rank hold SNPE as of Q2 2026.

NorthRock Partners held 23,183 shares of Xtrackers S&P 500 ESG ETF worth $1.6M as of Q2 2026.
NorthRock Partners sold 25 Xtrackers S&P 500 ESG ETF shares in Q2 2026, an estimated $1.66K.
Xtrackers S&P 500 ESG ETF made up 0.02% of NorthRock Partners's portfolio in Q2 2026, its #244 holding.
NorthRock Partners first reported a position in Xtrackers S&P 500 ESG ETF in Q3 2025 and has held it in 4 quarters since.
NorthRock Partners's Xtrackers S&P 500 ESG ETF position peaked at $1.65M in Q4 2025.
128 funds tracked by Wall St. Rank held Xtrackers S&P 500 ESG ETF as of Q2 2026.

Based on NorthRock Partners's 13F filing for Q2 2026, filed 11 Aug 2026.