One Capital Management’s Xtrackers S&P 500 ESG ETF SNPE Stock Holding History

One Capital Management’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	$1.31M	Buy	22,078 +34	+0.2%	+$2.26K	0.04%	273
2026 Q1	$1.31M	Sell	22,044 -1,990	-8%	-$124K	0.04%	272
2025 Q4	$1.5M	Sell	24,034 -4,186	-15%	-$257K	0.05%	241
2025 Q3	$1.69M	Sell	28,220 -24,184	-46%	-$1.39M	0.05%	185
2025 Q2	$2.9M	Sell	52,404 -48,833	-48%	-$2.5M	0.1%	130
2025 Q1	$5.11M	Sell	101,237 -10,179	-9%	-$539K	0.17%	113
2024 Q4	$5.94M	Buy	111,416 +546	+0.5%	+$29.4K	0.2%	106
2024 Q3	$5.83M	Sell	110,870 -5,773	-5%	-$293K	0.19%	113
2024 Q2	$5.84M	Sell	116,643 -1,218	-1%	-$58.5K	0.2%	102
2024 Q1	$5.64M	Sell	117,861 -6,556	-5%	-$298K	0.2%	105
2023 Q4	$5.42M	Buy	124,417 +1,197	+1%	+$49K	0.21%	106
2023 Q3	$4.83M	Buy	123,220 +10,356	+9%	+$422K	0.21%	106
2023 Q2	$4.58M	Buy	112,864 +70,685	+168%	+$2.71M	0.21%	111
2023 Q1	$1.57M	Sell	42,179 -12,334	-23%	-$445K	0.08%	156
2022 Q4	$1.88M	Sell	54,513 -2,297	-4%	-$79.9K	0.1%	138
2022 Q3	$1.82M	Buy	56,810 +31,909	+128%	+$1.14M	0.11%	141
2022 Q2	$849K	Sell	24,901 -18,295	-42%	-$677K	0.05%	179
2022 Q1	$1.77M	Buy	+43,196	New	+$1.74M	0.09%	141

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

One Capital Management's SNPE Position: Q2 2026 in Review

One Capital Management increased its Xtrackers S&P 500 ESG ETF (SNPE) stake by 0.15% in Q2 2026, buying an estimated $2.26K and bringing the position to 22,078 shares worth $1.31M. The position accounts for 0.04% of the portfolio, ranked #273.

One Capital Management first reported a position in SNPE in Q1 2022 and has held it in 18 quarters since. The position peaked at $5.94M in Q4 2024. 128 funds tracked by Wall St. Rank hold SNPE as of Q2 2026.

One Capital Management held 22,078 shares of Xtrackers S&P 500 ESG ETF worth $1.31M as of Q2 2026.
One Capital Management bought 34 Xtrackers S&P 500 ESG ETF shares in Q2 2026, an estimated $2.26K.
Xtrackers S&P 500 ESG ETF made up 0.04% of One Capital Management's portfolio in Q2 2026, its #273 holding.
One Capital Management first reported a position in Xtrackers S&P 500 ESG ETF in Q1 2022 and has held it in 18 quarters since.
One Capital Management's Xtrackers S&P 500 ESG ETF position peaked at $5.94M in Q4 2024.
128 funds tracked by Wall St. Rank held Xtrackers S&P 500 ESG ETF as of Q2 2026.

Based on One Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.