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

Warner Group’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	$2.8M	Buy	40,650 +20,175	+99%	+$1.34M	0.69%	26
2026 Q1	$1.22M	Hold	20,475	–	–	0.8%	29
2025 Q4	$1.28M	Sell	20,475 -140	-0.7%	-$8.6K	0.79%	25
2025 Q3	$1.24M	Buy	+20,615	New	+$1.19M	0.85%	26

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

Warner Group's SNPE Position: Q2 2026 in Review

Warner Group increased its Xtrackers S&P 500 ESG ETF (SNPE) stake by 99% in Q2 2026, buying an estimated $1.34M and bringing the position to 40,650 shares worth $2.8M. The position accounts for 0.69% of the portfolio, ranked #26.

Warner Group first reported a position in SNPE in Q3 2025 and has held it in 4 quarters since. 127 funds tracked by Wall St. Rank hold SNPE as of Q2 2026.

Warner Group held 40,650 shares of Xtrackers S&P 500 ESG ETF worth $2.8M as of Q2 2026.
Warner Group bought 20,175 Xtrackers S&P 500 ESG ETF shares in Q2 2026, an estimated $1.34M.
Xtrackers S&P 500 ESG ETF made up 0.69% of Warner Group's portfolio in Q2 2026, its #26 holding.
Warner Group first reported a position in Xtrackers S&P 500 ESG ETF in Q3 2025 and has held it in 4 quarters since.
127 funds tracked by Wall St. Rank held Xtrackers S&P 500 ESG ETF as of Q2 2026.

Based on Warner Group's 13F filing for Q2 2026, filed 27 Jul 2026.