SWP
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Stratos Wealth Partners’s Xtrackers S&P 500 ESG ETF SNPE Stock Holding History

Stratos Wealth Partners’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 		$2.79M Sell
40,499
-233
-0.6% -$15.5K 0.03% 499
2026
Q1 		$2.43M Buy
40,732
+193
+0.5% +$12K 0.03% 509
2025
Q4 		$2.53M Sell
40,539
-2,546
-6% -$156K 0.03% 491
2025
Q3 		$2.59M Sell
43,085
-1,746
-4% -$101K 0.03% 465
2025
Q2 		$2.48M Sell
44,831
-108
-0.2% -$5.52K 0.03% 439
2025
Q1 		$2.27M Sell
44,939
-7,620
-14% -$404K 0.03% 418
2024
Q4 		$2.8M Sell
52,559
-458
-0.9% -$24.6K 0.04% 391
2024
Q3 		$2.79M Buy
53,017
+8,634
+19% +$439K 0.04% 382
2024
Q2 		$2.22M Buy
44,383
+1,209
+3% +$58.1K 0.04% 423
2024
Q1 		$2.07M Buy
43,174
+5,045
+13% +$230K 0.03% 432
2023
Q4 		$1.66M Sell
38,129
-658
-2% -$26.9K 0.03% 464
2023
Q3 		$1.52M Sell
38,787
-116
-0.3% -$4.73K 0.03% 440
2023
Q2 		$1.58M Sell
38,903
-178
-0.5% -$6.83K 0.04% 399
2023
Q1 		$1.45M Sell
39,081
-4,771
-11% -$172K 0.04% 382
2022
Q4 		$1.52M Sell
43,852
-1,923
-4% -$66.9K 0.04% 406
2022
Q3 		$1.47M Sell
45,775
-2,596
-5% -$93K 0.04% 382
2022
Q2 		$1.65M Sell
48,371
-1,481
-3% -$54.8K 0.04% 356
2022
Q1 		$2.04M Buy
49,852
+1,200
+2% +$48.3K 0.05% 349
2021
Q4 		$2.08M Buy
48,652
+2,283
+5% +$93.9K 0.05% 346
2021
Q3 		$1.76M Buy
46,369
+11,859
+34% +$463K 0.04% 352
2021
Q2 		$1.3M Buy
34,510
+5,019
+17% +$184K 0.03% 463
2021
Q1 		$1.02M Buy
29,491
+21,762
+282% +$735K 0.03% 490
2020
Q4 		$254K Buy
+7,729
New +$242K 0.01% 910

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

Stratos Wealth Partners's SNPE Position: Q2 2026 in Review

Stratos Wealth Partners reduced its Xtrackers S&P 500 ESG ETF (SNPE) stake by 0.57% in Q2 2026, selling an estimated $15.5K and leaving 40,499 shares worth $2.79M. The position accounts for 0.03% of the portfolio, ranked #499.

Stratos Wealth Partners first reported a position in SNPE in Q4 2020 and has held it in 23 quarters since. The position peaked at $2.8M in Q4 2024. 128 funds tracked by Wall St. Rank hold SNPE as of Q2 2026.

  • Stratos Wealth Partners held 40,499 shares of Xtrackers S&P 500 ESG ETF worth $2.79M as of Q2 2026.
  • Stratos Wealth Partners sold 233 Xtrackers S&P 500 ESG ETF shares in Q2 2026, an estimated $15.5K.
  • Xtrackers S&P 500 ESG ETF made up 0.03% of Stratos Wealth Partners's portfolio in Q2 2026, its #499 holding.
  • Stratos Wealth Partners first reported a position in Xtrackers S&P 500 ESG ETF in Q4 2020 and has held it in 23 quarters since.
  • Stratos Wealth Partners's Xtrackers S&P 500 ESG ETF position peaked at $2.8M in Q4 2024.
  • 128 funds tracked by Wall St. Rank held Xtrackers S&P 500 ESG ETF as of Q2 2026.

Based on Stratos Wealth Partners's 13F filing for Q2 2026, filed 11 Aug 2026.