Xtrckr S&P 500 Scor&scrn ETFSNPEETF
13F holders, Q2 2024 (June 30)85holders +10
13new positions
5sold out
2famous investors
$50.10avg. 13F price*
At the end of Q2 2024, 85 institutions reported holding Xtrckr S&P 500 Scor&scrn ETF (SNPE) in their 13F filings, up 10 from Q1 2024. 13 opened new positions and 5 sold out. The largest holders were JPMorgan Chase & Co. ($103.7M), Mirae Asset Global Investments Co., Ltd. ($74.7M) and Morgan Stanley ($50.3M). 2 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Xtrckr S&P 500 Scor&scrn ETF
- Filed as
- DBX ETF TR (Q2 2024)
- CUSIP
- 233051143
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 13 | $14.1M |
| Exits | 5 | $2.6M |
All 13F filers, Q1 2024 → Q2 2024: 609,276 shares bought and 835,326 shares sold, net −226,050 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 85 holders
| JPMorgan Chase & Co. | 0.01% | Add +0.4% | 2,072,067 | $103.7M |
| Mirae Asset Global Investments Co., Ltd. | 0.37% | Add +0.4% | 1,486,200 | $74.7M |
| Morgan Stanley | 0.00% | Reduce -4.7% | 1,005,589 | $50.3M |
| LPL Financial LLC | 0.01% | Add +2.0% | 593,843 | $29.7M |
| UBS Group AG | 0.01% | Reduce -9.6% | 589,021 | $29.5M |
| WCG Wealth Advisors LLC | 2.00% | Reduce -43.9% | 539,376 | $27.0M |
| Bank of America Corp. | 0.00% | Add +5.3% | 380,579 | $19.1M |
| Fifth Third Bancorp | 0.06% | Reduce -0.3% | 312,580 | $15.6M |
| Ameriprise Financial Inc. | 0.00% | Add +0.8% | 275,274 | $13.8M |
| Raymond James Financial Services Advisors, Inc. | 0.02% | Reduce -0.5% | 251,907 | $12.6M |
| Prudential PLC | 0.06% | Add +27.3% | 182,000 | $9.1M |
| MAI Capital Management | 0.09% | New | 175,607 | $8.8M |
| Alaska Wealth Advisors, LLC | 1.30% | Reduce -11.7% | 167,093 | $8.4M |
| Principal Financial Group Inc. | 0.00% | Reduce -28.7% | 164,786 | $8.2M |
| Wells Fargo & Company | 0.00% | Add +0.1% | 140,106 | $7.0M |
| Wealth Enhancement Advisory Services, LLC | 0.02% | Reduce -0.7% | 139,549 | $7.0M |
| Sheets Smith Wealth Management | 0.77% | Reduce -4.0% | 128,549 | $6.4M |
| Choreo, LLC | 0.11% | Add +305.6% | 125,943 | $6.3M |
| Northwestern Mutual Wealth Management Co. | 0.01% | Reduce -0.1% | 118,154 | $5.9M |
| One Capital Management, LLC | 0.20% | Reduce -1.0% | 116,643 | $5.8M |
| Jump Financial, LLC | 0.12% | Add +1377.2% | 115,410 | $5.8M |
| Gateway Wealth Partners, LLC | 1.54% | Reduce -7.2% | 101,678 | $5.1M |
| Envestnet Asset Management Inc. | 0.00% | Add +0.4% | 77,445 | $3.9M |
| Osaic Holdings, Inc. | 0.01% | Add +7.4% | 68,355 | $3.4M |
| GenWealth Group, Inc. | 0.68% | Reduce -1.2% | 54,929 | $2.7M |
| Avior Wealth Management, LLC | 0.12% | Add +30.1% | 54,118 | $2.7M |
| Royal Bank of Canada | 0.00% | Reduce -1.9% | 54,069 | $2.7M |
| Migdal Insurance & Financial Holdings Ltd. | 0.04% | Reduce -4.8% | 53,606 | $2.7M |
| Retirement Capital Strategies | 1.05% | No change | 52,293 | $2.6M |
| Stratos Wealth Partners, LTD. | 0.04% | Add +2.8% | 44,383 | $2.2M |
| Insight Wealth Partners, LLC | 1.42% | Add +9.8% | 43,812 | $2.2M |
| Cantor Fitzgerald Investment Advisors L.P. | 0.17% | Reduce -0.6% | 43,756 | $2.2M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -39.6% | 36,901 | $1.8M |
| Focus Financial Network, Inc. | 0.08% | Reduce -5.8% | 34,619 | $1.8M |
| Pine Valley Investments Ltd Liability Co | 0.13% | Reduce -4.2% | 35,569 | $1.8M |
| Jane Street Group, LLC | 0.00% | New | 34,404 | $1.7M |
| Renaissance Technologies | 0.00% | Add +18.7% | 31,100 | $1.6M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -77.2% | 27,393 | $1.4M |
| Orion Porfolio Solutions, LLC | 0.01% | Reduce -12.3% | 22,181 | $1.1M |
| Orion Portfolio Solutions, LLC | 0.01% | Reduce -12.3% | 22,181 | $1.1M |
| GTS Securities LLC | 0.02% | New | 18,557 | $929K |
| Kestra Advisory Services, LLC | 0.01% | Reduce -25.9% | 19,378 | $902K |
| Thrivent Financial for Lutherans | 0.00% | New | 17,234 | $865K |
| Raymond James & Associates | 0.00% | Add +12.8% | 13,725 | $687K |
| Citadel Advisors | 0.00% | New | 13,600 | $681K |
| Allworth Financial LP | 0.00% | Reduce -3.3% | 12,050 | $612K |
| Goldstein Advisors, LLC | 0.10% | No change | 12,130 | $607K |
| Clearstead Advisors, LLC | 0.01% | Add +49.9% | 10,874 | $544K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +10.5% | 10,170 | $509K |
| Veridan Wealth LLC | 0.17% | — | 7,831 | $433K |
| Heirloom Wealth Management | 0.14% | Add +1.4% | 8,468 | $424K |
| Royal Harbor Partners, LLC | 0.17% | New | 8,371 | $419K |
| Avantax Advisory Services, Inc. | 0.00% | Add +23.6% | 8,186 | $410K |
| Fermata Advisors, LLC | 0.09% | Add +9.0% | 7,512 | $376K |
| Private Trust Co. NA | 0.04% | Reduce -5.0% | 7,180 | $359K |
| Susquehanna International Group, LLP | 0.00% | New | 6,566 | $329K |
| Financial Gravity Asset Management, Inc. | 0.08% | Reduce -6.8% | 6,433 | $322K |
| Fragasso Financial Advisors Inc | 0.02% | Reduce -0.2% | 5,998 | $300K |
| Hill Island Financial LLC | 0.09% | Add +0.3% | 5,278 | $264K |
| Cetera Investment Advisers | 0.00% | Reduce -9.4% | 5,114 | $256K |
| Grey Ledge Advisors, LLC | 0.07% | Add +0.3% | 4,930 | $247K |
| Baird Financial Group, Inc. | 0.00% | No change | 4,700 | $235K |
| Rf&l Wealth Management, LLC | 0.18% | No change | 4,697 | $235K |
| LJI Wealth Management, LLC | 0.05% | Add +1.5% | 4,346 | $218K |
| Essex Bank | 0.05% | New | 4,011 | $201K |
| Jupiter Wealth Management LLC | 0.08% | No change | 2,987 | $151K |
| FMR LLC | 0.00% | Add +146.6% | 2,530 | $127K |
| Assetmark, Inc. | 0.00% | New | 2,329 | $117K |
| Tyler-Stone Wealth Management | 0.05% | Add +14.9% | 2,307 | $115K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 2,163 | $109K |
| NewEdge Advisors, LLC | 0.00% | Reduce -16.1% | 1,894 | $95K |
| AdvisorNet Financial, Inc | 0.01% | Add +0.1% | 1,873 | $94K |
| Nomura Asset Management Co. Ltd. | 0.00% | Add +108.8% | 1,420 | $71K |
| WFA Asset Management Corp | 0.04% | Add +0.4% | 1,291 | $65K |
| Carolina Wealth Advisors, LLC | 0.03% | Reduce -6.0% | 1,244 | $62K |
| IAG Wealth Partners, LLC | 0.01% | No change | 586 | $29K |
| Horizon Investments, LLC | 0.00% | Reduce -0.5% | 393 | $20K |
| Harbour Investments, Inc. | 0.00% | New | 359 | $18K |
| Bank of Montreal | 0.00% | No change | 278 | $14K |
| Hobbs Group Advisors, LLC | 0.00% | — | 200 | $10K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 187 | $9K |
| Mather Group, Llc. | 0.00% | New | 137 | $7K |
| Simplex Trading, LLC | 0.00% | New | 100 | $5K |
| Tradewinds Capital Management, LLC | 0.00% | No change | 19 | $952 |
| Comerica Bank | 0.00% | New | 1 | $50 |
"% 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.