O'Shaughnessy Asset Management’s Xtrackers S&P 500 ESG ETF SNPE Stock Holding History

O'Shaughnessy Asset 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	$26.6K	Hold	387	–	–	﹤0.01%	2344
2026 Q1	$23K	Hold	387	–	–	﹤0.01%	2333
2025 Q4	$24.2K	Hold	387	–	–	﹤0.01%	2324
2025 Q3	$23.2K	Hold	387	–	–	﹤0.01%	2269
2025 Q2	$21.4K	Hold	387	–	–	﹤0.01%	2115
2025 Q1	$19.5K	Buy	+387	New	+$20.5K	﹤0.01%	2058

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

O'Shaughnessy Asset Management's SNPE Position: Q2 2026 in Review

O'Shaughnessy Asset Management held its Xtrackers S&P 500 ESG ETF (SNPE) position steady in Q2 2026 at 387 shares worth $26.6K. The position accounts for ﹤0.01% of the portfolio, ranked #2344.

O'Shaughnessy Asset Management first reported a position in SNPE in Q1 2025 and has held it in 6 quarters since. 127 funds tracked by Wall St. Rank hold SNPE as of Q2 2026.

O'Shaughnessy Asset Management held 387 shares of Xtrackers S&P 500 ESG ETF worth $26.6K as of Q2 2026.
O'Shaughnessy Asset Management left its Xtrackers S&P 500 ESG ETF share count unchanged in Q2 2026.
Xtrackers S&P 500 ESG ETF made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #2344 holding.
O'Shaughnessy Asset Management first reported a position in Xtrackers S&P 500 ESG ETF in Q1 2025 and has held it in 6 quarters since.
127 funds tracked by Wall St. Rank held Xtrackers S&P 500 ESG ETF as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.