RFG Advisory’s Xtrackers S&P 500 ESG ETF SNPE Stock Holding History

RFG Advisory’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	–	Sell	-4,584	Closed	-$286K	–	1104
2025 Q4	$286K	Buy	+4,584	New	+$281K	0.01%	852

Other funds holding SNPE

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 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 Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

RFG Advisory's SNPE Position: Q1 2026 in Review

RFG Advisory sold out of Xtrackers S&P 500 ESG ETF (SNPE) in Q1 2026, closing a stake of 4,584 shares — an estimated $286K sold.

RFG Advisory first reported a position in SNPE in Q4 2025 and held it in 1 quarter. The position peaked at $286K in Q4 2025. 122 funds tracked by Wall St. Rank hold SNPE as of Q1 2026.

RFG Advisory reported no remaining Xtrackers S&P 500 ESG ETF position as of Q1 2026 after selling out during the quarter.
RFG Advisory sold 4,584 Xtrackers S&P 500 ESG ETF shares in Q1 2026, an estimated $286K.
RFG Advisory first reported a position in Xtrackers S&P 500 ESG ETF in Q4 2025 and held it in 1 quarter.
RFG Advisory's Xtrackers S&P 500 ESG ETF position peaked at $286K in Q4 2025.
122 funds tracked by Wall St. Rank held Xtrackers S&P 500 ESG ETF as of Q1 2026.

Based on RFG Advisory's 13F filing for Q1 2026, filed 20 Apr 2026.