Xtrackers S&P Dividend AristSNPDETF
13F holders, Q3 2024 (September 30)5holders +1
1new positions
0sold out
$28.11avg. 13F price*
At the end of Q3 2024, 5 institutions reported holding Xtrackers S&P Dividend Arist (SNPD) in their 13F filings, up 1 from Q2 2024. 1 opened new positions and 0 sold out. The largest holders were Deutsche Bank AG ($3.7M), Royal Bank of Canada ($103K) and Princeton Global Asset Management LLC ($27K).
- Company
- Xtrackers S&P Dividend Arist
- Filed as
- DBX ETF TR (Q3 2024)
- CUSIP
- 23306X506
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $28 |
| Exits | 0 | $0 |
All 13F filers, Q2 2024 → Q3 2024: 2,727 shares bought and 10,000 shares sold, net −7,273 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| Deutsche Bank AG | 0.00% | Reduce -7.1% | 130,000 | $3.7M |
| Royal Bank of Canada | 0.00% | Add +291.6% | 3,661 | $103K |
| Princeton Global Asset Management LLC | 0.01% | No change | 950 | $27K |
| FMR LLC | 0.00% | New | 1 | $28 |
| Morgan Stanley | 0.00% | No change | 1 | $28 |
"% 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.