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

Tidemark’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
2025
Q2 		– Sell
-2,096
Closed -$106K – 750
2025
Q1 		$106K Sell
2,096
-637
-23% -$33.8K 0.04% 167
2024
Q4 		$146K Sell
2,733
-163
-6% -$8.77K 0.06% 143
2024
Q3 		$152K Buy
+2,896
New +$147K 0.06% 129

Other funds holding SNPE

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SLF
Sun Life Financial Toronto, Ontario, Canada $1.95B AUM 25.88% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 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
MD
Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Tidemark's SNPE Position: Q2 2025 in Review

Tidemark sold out of Xtrackers S&P 500 ESG ETF (SNPE) in Q2 2025, closing a stake of 2,096 shares — an estimated $106K sold.

Tidemark first reported a position in SNPE in Q3 2024 and held it in 3 quarters. The position peaked at $152K in Q3 2024. 106 funds tracked by Wall St. Rank hold SNPE as of Q2 2025.

  • Tidemark reported no remaining Xtrackers S&P 500 ESG ETF position as of Q2 2025 after selling out during the quarter.
  • Tidemark sold 2,096 Xtrackers S&P 500 ESG ETF shares in Q2 2025, an estimated $106K.
  • Tidemark first reported a position in Xtrackers S&P 500 ESG ETF in Q3 2024 and held it in 3 quarters.
  • Tidemark's Xtrackers S&P 500 ESG ETF position peaked at $152K in Q3 2024.
  • 106 funds tracked by Wall St. Rank held Xtrackers S&P 500 ESG ETF as of Q2 2025.

Based on Tidemark's 13F filing for Q2 2025, filed 11 Aug 2025.