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
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

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 $377B AUM 19.32% 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

Osaic Holdings's SNPE Position: Q1 2026 in Review

Osaic Holdings increased its Xtrackers S&P 500 ESG ETF (SNPE) stake by 5.1% in Q1 2026, buying an estimated $192K and bringing the position to 62,998 shares worth $3.75M. The position accounts for 0.01% of the portfolio, ranked #1554.

Osaic Holdings first reported a position in SNPE in Q1 2020 and has held it in 25 quarters since. The position peaked at $15.5M in Q4 2021. 122 funds tracked by Wall St. Rank hold SNPE as of Q1 2026.

  • Osaic Holdings held 62,998 shares of Xtrackers S&P 500 ESG ETF worth $3.75M as of Q1 2026.
  • Osaic Holdings bought 3,077 Xtrackers S&P 500 ESG ETF shares in Q1 2026, an estimated $192K.
  • Xtrackers S&P 500 ESG ETF made up 0.01% of Osaic Holdings's portfolio in Q1 2026, its #1554 holding.
  • Osaic Holdings first reported a position in Xtrackers S&P 500 ESG ETF in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Xtrackers S&P 500 ESG ETF position peaked at $15.5M in Q4 2021.
  • 122 funds tracked by Wall St. Rank held Xtrackers S&P 500 ESG ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.