Xtrckr S&P 500 Scor&scrn ETFSNPEETF
13F holders, Q1 2024 (March 31)75holders
1famous investor
$47.74avg. 13F price*
At the end of Q1 2024, 75 institutions reported holding Xtrckr S&P 500 Scor&scrn ETF (SNPE) in their 13F filings. The largest holders were JPMorgan Chase & Co. ($98.7M), Mirae Asset Global Investments Co., Ltd. ($70.8M) and Morgan Stanley ($50.5M). One famous investor held it Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- Xtrckr S&P 500 Scor&scrn ETF
- Filed as
- DBX ETF TR (Q1 2024)
- CUSIP
- 233051143
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $6.6M |
| Exits | 10 | $10.8M |
Ownership 75 holders
| JPMorgan Chase & Co. | 0.01% | Add +16829.9% | 2,062,904 | $98.7M |
| Mirae Asset Global Investments Co., Ltd. | 0.15% | No change | 1,480,800 | $70.8M |
| Morgan Stanley | 0.00% | Reduce -10.0% | 1,054,975 | $50.5M |
| WCG Wealth Advisors LLC | 3.84% | Reduce -11.8% | 960,950 | $46.0M |
| UBS Group AG | 0.01% | Reduce -13.9% | 651,822 | $31.2M |
| LPL Financial LLC | 0.01% | Add +2.0% | 582,138 | $27.8M |
| Bank of America Corp. | 0.00% | Reduce -2.6% | 361,319 | $17.3M |
| Fifth Third Bancorp | 0.06% | Reduce -8.3% | 313,589 | $15.0M |
| Ameriprise Financial Inc. | 0.00% | Add +39.4% | 273,140 | $12.3M |
| Raymond James Financial Services Advisors, Inc. | 0.02% | Reduce -0.5% | 253,052 | $12.1M |
| Principal Financial Group Inc. | 0.01% | Reduce -8.5% | 231,239 | $11.1M |
| Alaska Wealth Advisors, LLC | 1.37% | Reduce -5.1% | 189,144 | $9.0M |
| Prudential PLC | 0.06% | Add +4.4% | 143,000 | $6.8M |
| Wealth Enhancement Advisory Services, LLC | 0.02% | Reduce -0.4% | 140,489 | $6.7M |
| Wells Fargo & Company | 0.00% | Add +0.9% | 139,926 | $6.7M |
| Sheets Smith Wealth Management | 0.72% | Reduce -14.2% | 133,829 | $6.4M |
| Goldman Sachs Group Inc. | 0.00% | Add +695.6% | 120,019 | $5.7M |
| Northwestern Mutual Wealth Management Co. | 0.01% | Reduce -6.7% | 118,243 | $5.7M |
| One Capital Management, LLC | 0.20% | Reduce -5.3% | 117,861 | $5.6M |
| Gateway Wealth Partners, LLC | 1.88% | Reduce -28.4% | 109,618 | $5.2M |
| Envestnet Asset Management Inc. | 0.00% | Add +6.0% | 77,120 | $3.7M |
| Osaic Holdings, Inc. | 0.01% | Reduce -1.6% | 63,648 | $3.0M |
| Commonwealth Equity Services, LLC | 0.00% | Add +1.6% | 61,124 | $2.9M |
| Migdal Insurance & Financial Holdings Ltd. | 0.04% | Add +38.1% | 56,330 | $2.7M |
| GenWealth Group, Inc. | 0.67% | New | 55,593 | $2.7M |
| Royal Bank of Canada | 0.00% | Reduce -13.2% | 55,129 | $2.6M |
| Retirement Capital Strategies | 1.02% | Add +297.2% | 52,293 | $2.5M |
| Cantor Fitzgerald Investment Advisors L.P. | 0.16% | Add +18.3% | 44,021 | $2.1M |
| Stratos Wealth Partners, LTD. | 0.03% | Add +13.2% | 43,174 | $2.1M |
| Avior Wealth Management, LLC | 0.09% | New | 41,596 | $2.0M |
| Insight Wealth Partners, LLC | 1.24% | Add +15.9% | 39,891 | $1.9M |
| Pine Valley Investments Ltd Liability Co | 0.14% | Reduce -86.4% | 37,132 | $1.8M |
| Focus Financial Network, Inc. | 0.08% | — | 36,758 | $1.7M |
| Choreo, LLC | 0.04% | Add +12.8% | 31,055 | $1.5M |
| Renaissance Technologies | 0.00% | Reduce -12.1% | 26,200 | $1.3M |
| Kestra Advisory Services, LLC | 0.01% | Add +3.5% | 26,157 | $1.3M |
| Two Sigma Investments, LP | 0.00% | Reduce -39.3% | 25,600 | $1.2M |
| Orion Porfolio Solutions, LLC | 0.01% | Add +0.6% | 25,282 | $1.2M |
| Orion Portfolio Solutions, LLC | 0.01% | Add +0.6% | 25,282 | $1.2M |
| Flow Traders U.S. LLC | 0.06% | New | 21,508 | $1.0M |
| Allworth Financial LP | 0.00% | Add +6.3% | 12,463 | $596K |
| Raymond James & Associates | 0.00% | Add +22.1% | 12,163 | $582K |
| Goldstein Advisors, LLC | 0.10% | No change | 12,130 | $580K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +12.4% | 9,206 | $440K |
| Heirloom Wealth Management | 0.14% | Reduce -61.7% | 8,351 | $399K |
| Jump Financial, LLC | 0.01% | Reduce -68.3% | 7,813 | $374K |
| Private Trust Co. NA | 0.04% | Add +131.1% | 7,554 | $361K |
| Clearstead Advisors, LLC | 0.02% | New | 7,256 | $346K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +567.4% | 6,968 | $333K |
| Fermata Advisors, LLC | 0.07% | Add +0.2% | 6,894 | $330K |
| Avantax Advisory Services, Inc. | 0.00% | No change | 6,624 | $317K |
| Financial Gravity Asset Management, Inc. | 0.08% | No change | 6,904 | $301K |
| Fragasso Financial Advisors Inc | 0.02% | Add +0.3% | 6,012 | $288K |
| Cetera Investment Advisers | 0.00% | New | 5,648 | $270K |
| Hill Island Financial LLC | 0.08% | Add +0.2% | 5,260 | $252K |
| Grey Ledge Advisors, LLC | 0.07% | Add +0.2% | 4,916 | $235K |
| Baird Financial Group, Inc. | 0.00% | No change | 4,700 | $225K |
| Rf&l Wealth Management, LLC | 0.17% | No change | 4,697 | $225K |
| LJI Wealth Management, LLC | 0.05% | New | 4,280 | $205K |
| Jupiter Wealth Management LLC | 0.07% | No change | 2,987 | $141K |
| NewEdge Advisors, LLC | 0.00% | No change | 2,257 | $108K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 2,163 | $103K |
| Tyler-Stone Wealth Management | 0.04% | New | 2,007 | $96K |
| AdvisorNet Financial, Inc | 0.01% | Add +0.1% | 1,872 | $90K |
| Carolina Wealth Advisors, LLC | 0.03% | No change | 1,323 | $63K |
| WFA Asset Management Corp | 0.03% | Add +0.2% | 1,286 | $62K |
| FMR LLC | 0.00% | Add +258.7% | 1,026 | $49K |
| Nomura Asset Management Co. Ltd. | 0.00% | Reduce -86.1% | 680 | $33K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -83.6% | 631 | $30K |
| IAG Wealth Partners, LLC | 0.01% | No change | 586 | $28K |
| Horizon Investments, LLC | 0.00% | Reduce -1.5% | 395 | $19K |
| Bank of Montreal | 0.00% | No change | 278 | $13K |
| BNP Paribas Financial Markets | 0.00% | New | 238 | $11K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -26.4% | 187 | $9K |
| Tradewinds Capital Management, LLC | 0.00% | No change | 19 | $909 |
"% of holder's portfolio" is SNPE's weight in each manager's 13F, not the share of Xtrckr S&P 500 Scor&scrn ETF the manager owns.