Xtrackers S&P Dividend AristSNPDETF

13F holders, Q2 2026 (June 30)
3holders −1
0new positions
1sold out
$29.51avg. 13F price*

At the end of Q2 2026, 3 institutions reported holding Xtrackers S&P Dividend Arist (SNPD) in their 13F filings, down 1 from Q1 2026. 0 opened new positions and 1 sold out. The largest holders were Princeton Global Asset Management LLC ($28K), Royal Bank of Canada ($26K) and Morgan Stanley ($30).

Company
Xtrackers S&P Dividend Arist
Filed as
DBX ETF TR (Q2 2026)
CUSIP
23306X506
Latest filing quarter
Q2 2026

History

Number of 13F holders

0246 Q1 2024: 4Q1 2024Q2 2024: 4Q2 2024Q3 2024: 5Q3 2024Q4 2024: 5Q4 2024Q1 2025: 6Q1 2025Q2 2025: 6Q2 2025Q3 2025: 5Q3 2025Q4 2025: 4Q4 2025Q1 2026: 4Q1 2026Q2 2026: 3Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions0$0
Exits1$2.8M

All 13F filers, Q1 2026 → Q2 2026: 109,723 shares sold, net −109,723 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 3 holders

Princeton Global Asset Management LLC 0.00% No change 950 $28K
Royal Bank of Canada 0.00% Reduce -90.5% 885 $26K
Morgan Stanley 0.00% No change 1 $30

"% of holder's portfolio" is SNPD's weight in each manager's 13F, not the share of Xtrackers S&P Dividend Arist the manager owns.