Osaic Holdings
SNPE icon

Osaic Holdings’s Xtrackers S&P 500 ESG ETF SNPE Stock Holding History

Osaic Holdings’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 		$4.17M Sell
60,502
-2,496
-4% -$166K ﹤0.01% 1674
2026
Q1 		$3.75M Buy
62,998
+3,077
+5% +$192K 0.01% 1554
2025
Q4 		$3.74M Sell
59,921
-9,082
-13% -$558K 0.01% 1601
2025
Q3 		$4.05M Sell
69,003
-5,108
-7% -$294K 0.01% 1637
2025
Q2 		$4.1M Buy
74,111
+23,052
+45% +$1.18M 0.01% 1376
2025
Q1 		$2.58M Sell
51,059
-11,280
-18% -$598K 0.01% 1474
2024
Q4 		$3.32M Buy
62,339
+17,279
+38% +$930K 0.01% 1285
2024
Q3 		$2.37M Sell
45,060
-23,295
-34% -$1.18M 0.01% 1556
2024
Q2 		$3.42M Buy
68,355
+4,707
+7% +$226K 0.01% 1256
2024
Q1 		$3.04M Sell
63,648
-1,058
-2% -$48.1K 0.01% 1390
2023
Q4 		$2.82M Sell
64,706
-67,681
-51% -$2.77M ﹤0.01% 1594
2023
Q3 		$5.19M Buy
132,387
+63,107
+91% +$2.57M 0.01% 1288
2023
Q2 		$2.81M Buy
69,280
+28,901
+72% +$1.11M 0.01% 1589
2023
Q1 		$1.5M Sell
40,379
-177,921
-82% -$6.42M ﹤0.01% 2082
2022
Q4 		$7.55M Buy
218,300
+11,191
+5% +$389K 0.02% 863
2022
Q3 		$6.65M Sell
207,109
-14,243
-6% -$510K 0.02% 859
2022
Q2 		$7.56M Sell
221,352
-150,772
-41% -$5.58M 0.02% 814
2022
Q1 		$15.2M Buy
372,124
+8,304
+2% +$334K 0.03% 548
2021
Q4 		$15.5M Buy
363,820
+12,645
+4% +$520K 0.03% 521
2021
Q3 		$13.3M Buy
351,175
+19,228
+6% +$750K 0.03% 545
2021
Q2 		$12.5M Buy
331,947
+29,188
+10% +$1.07M 0.03% 552
2021
Q1 		$10.5M Buy
302,759
+38,077
+14% +$1.29M 0.03% 573
2020
Q4 		$8.69M Buy
264,682
+8,982
+4% +$281K 0.02% 575
2020
Q3 		$7.57M Buy
255,700
+32,700
+15% +$958K 0.02% 564
2020
Q2 		$6.08M Buy
223,000
+159,689
+252% +$4.1M 0.02% 609
2020
Q1 		$1.43M Buy
+63,311
New +$1.68M 0.01% 1287

Other funds holding SNPE

SLF
Sun Life Financial Toronto, Ontario, Canada $1.95B AUM 25.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
Royal Bank of Canada
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
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Osaic Holdings's SNPE Position: Q2 2026 in Review

Osaic Holdings reduced its Xtrackers S&P 500 ESG ETF (SNPE) stake by 4% in Q2 2026, selling an estimated $166K and leaving 60,502 shares worth $4.17M. The position accounts for ﹤0.01% of the portfolio, ranked #1674.

Osaic Holdings first reported a position in SNPE in Q1 2020 and has held it in 26 quarters since. The position peaked at $15.5M in Q4 2021. 128 funds tracked by Wall St. Rank hold SNPE as of Q2 2026.

  • Osaic Holdings held 60,502 shares of Xtrackers S&P 500 ESG ETF worth $4.17M as of Q2 2026.
  • Osaic Holdings sold 2,496 Xtrackers S&P 500 ESG ETF shares in Q2 2026, an estimated $166K.
  • Xtrackers S&P 500 ESG ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #1674 holding.
  • Osaic Holdings first reported a position in Xtrackers S&P 500 ESG ETF in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Xtrackers S&P 500 ESG ETF position peaked at $15.5M in Q4 2021.
  • 128 funds tracked by Wall St. Rank held Xtrackers S&P 500 ESG ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.