Xtrckr S&P 500 Scor&scrn ETFSNPEETF

13F holders, Q4 2024 (December 31)
105holders +11
11new positions
7sold out
2famous investors
$53.30avg. 13F price*

At the end of Q4 2024, 105 institutions reported holding Xtrckr S&P 500 Scor&scrn ETF (SNPE) in their 13F filings, up 11 from Q3 2024. 11 opened new positions and 7 sold out. The largest holders were JPMorgan Chase & Co. ($305.5M), Mirae Asset Global Investments Co., Ltd. ($78.9M) and Morgan Stanley ($52.4M). 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 (Q4 2024)
CUSIP
233051143
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150 Q1 2024: 75Q1 2024Q2 2024: 85Q2 2024Q3 2024: 94Q3 2024Q4 2024: 105Q4 2024Q1 2025: 111Q1 2025Q2 2025: 106Q2 2025Q3 2025: 113Q3 2025Q4 2025: 120Q4 2025Q1 2026: 122Q1 2026Q2 2026: 128Q2 2026

Total Exit/New Position Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions11$25.5M
Exits7$5.9M

All 13F filers, Q3 2024 → Q4 2024: 1,313,465 shares bought and 353,731 shares sold, net +959,734 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 105 holders

JPMorgan Chase & Co. 0.02% Add +12.2% 5,735,601 $305.5M
Mirae Asset Global Investments Co., Ltd. 0.32% Reduce -2.4% 1,474,300 $78.9M
Morgan Stanley 0.00% Add +1.6% 983,054 $52.4M
UBS Group AG 0.01% Reduce -1.8% 561,845 $29.9M
LPL Financial LLC 0.01% Add +0.1% 558,095 $29.7M
WCG Wealth Advisors LLC 1.58% Reduce -1.2% 448,483 $23.9M
Ameriprise Financial Inc. 0.01% Reduce -4.8% 418,159 $22.3M
Deutsche Bank AG 0.01% New 400,178 $21.3M
Bank of America Corp. 0.00% Add +1.9% 392,456 $20.9M
Fifth Third Bancorp 0.06% Reduce -0.5% 295,661 $15.7M
Raymond James Financial Inc. 0.01% — 268,046 $14.3M
Principal Financial Group Inc. 0.01% Add +24.5% 240,163 $12.8M
Two Sigma Investments, LP 0.02% Reduce -11.2% 186,900 $10.0M
Alaska Wealth Advisors, LLC 1.40% Add +1.2% 168,939 $9.0M
MAI Capital Management 0.05% Reduce -14.8% 138,318 $7.4M
Prudential PLC 0.04% Reduce -11.6% 136,200 $7.3M
Wells Fargo & Company 0.00% Reduce -0.8% 134,779 $7.2M
Northwestern Mutual Wealth Management Co. 0.01% Add +0.2% 123,255 $6.6M
Choreo, LLC 0.09% Reduce -5.6% 118,397 $6.3M
Goldman Sachs Group Inc. 0.00% Add +394.6% 114,107 $6.1M
One Capital Management, LLC 0.20% Add +0.5% 111,416 $5.9M
Sheets Smith Wealth Management 0.68% Reduce -9.6% 104,666 $5.6M
Gateway Wealth Partners, LLC 1.39% Reduce -1.2% 100,539 $5.4M
Envestnet Asset Management Inc. 0.00% Add +0.5% 81,028 $4.3M
Migdal Insurance & Financial Holdings Ltd. 0.05% Add +1.1% 70,179 $3.7M
Royal Bank of Canada 0.00% Reduce -3.1% 67,976 $3.6M
Osaic Holdings, Inc. 0.01% Add +38.4% 62,339 $3.3M
Stratos Wealth Partners, LTD. 0.04% Reduce -0.9% 52,559 $2.8M
Retirement Capital Strategies 1.03% Reduce -4.6% 50,969 $2.7M
GenWealth Group, Inc. 0.60% Reduce -2.9% 49,304 $2.6M
Insight Wealth Partners, LLC 1.57% Add +0.9% 46,532 $2.5M
Wealth Enhancement Advisory Services, LLC 0.00% Reduce -4.0% 42,010 $2.2M
Cantor Fitzgerald Investment Advisors L.P. 0.15% Reduce -3.0% 41,455 $2.2M
Citadel Advisors 0.00% Reduce -5.9% 40,369 $2.2M
Renaissance Technologies 0.00% Add +96.0% 38,800 $2.1M
Investment Counsel Co. of Nevada 4.65% — 34,446 $1.8M
Avior Wealth Management, LLC 0.06% Reduce -10.9% 32,995 $1.8M
Focus Financial Network, Inc. 0.07% Reduce -12.2% 31,188 $1.7M
Pine Valley Investments Ltd Liability Co 0.11% Reduce -9.2% 30,773 $1.6M
Susquehanna International Group, LLP 0.00% New 30,038 $1.6M
Jane Street Group, LLC 0.00% Reduce -0.8% 27,403 $1.5M
Orion Porfolio Solutions, LLC 0.01% Reduce -1.6% 24,020 $1.3M
Orion Portfolio Solutions, LLC 0.01% Reduce -1.6% 24,020 $1.3M
West Coast Financial LLC 0.09% New 16,165 $861K
Cetera Investment Advisers 0.00% Reduce -30.1% 15,642 $833K
Kestra Advisory Services, LLC 0.00% Add +7.1% 15,249 $812K
Thrivent Financial for Lutherans 0.00% Reduce -30.8% 11,742 $642K
Clearstead Advisors, LLC 0.01% Add +21.6% 12,009 $640K
Goldstein Advisors, LLC 0.09% Add +2.9% 11,959 $637K
White Pine Investment CO 0.17% New 11,909 $634K
Allworth Financial LP 0.00% Reduce -6.3% 11,285 $618K
Commonwealth Equity Services, LLC 0.00% Add +2.0% 10,221 $544K
Veridan Wealth LLC 0.24% — 9,521 $511K
Nepc LLC 0.01% New 9,245 $492K
Cambridge Investment Research Advisors, Inc. 0.00% Reduce -8.2% 9,157 $488K
Fermata Advisors, LLC 0.09% Add +17.1% 8,821 $470K
Heirloom Wealth Management 0.13% Reduce -1.2% 8,381 $446K
Potomac Fund Management Inc. 0.03% — 8,305 $442K
Avantax Advisory Services, Inc. 0.00% No change 8,145 $434K
Private Trust Co. NA 0.04% Reduce -3.0% 6,962 $371K
Captrust Financial Advisors 0.00% New 6,313 $336K
FMR LLC 0.00% Add +23.0% 5,978 $318K
Bank of New York Mellon Corp 0.00% Add +0.2% 5,824 $310K
Hill Island Financial LLC 0.09% Add +7.1% 5,669 $302K
Tyler-Stone Wealth Management 0.05% Add +15.3% 5,329 $284K
Fragasso Financial Advisors Inc 0.02% Reduce -3.5% 5,213 $278K
Citizens Financial Group Inc. 0.01% New 5,025 $268K
Rf&l Wealth Management, LLC 0.18% No change 4,697 $250K
LJI Wealth Management, LLC 0.05% Add +6.7% 4,636 $247K
CW Advisors, LLC 0.00% Add +16.3% 4,629 $247K
Baird Financial Group, Inc. 0.00% No change 4,536 $242K
Grey Ledge Advisors, LLC 0.06% Reduce -8.6% 4,499 $240K
Abound Financial, LLC 0.12% — 4,491 $239K
GTS Securities LLC 0.01% Reduce -87.4% 4,332 $231K
Financial Gravity Companies, Inc. 0.04% No change 3,055 $163K
Jupiter Wealth Management LLC 0.08% No change 2,987 $159K
Tidemark, LLC 0.06% Reduce -5.6% 2,733 $146K
Tower Research Capital LLC (TRC) 0.00% Reduce -78.0% 2,558 $136K
Assetmark, Inc. 0.00% Reduce -3.3% 2,480 $132K
Urban Financial Advisory Corp 0.07% Add +0.3% 2,383 $127K
TD Waterhouse Canada Inc. 0.00% No change 2,163 $115K
NewEdge Advisors, LLC 0.00% No change 1,894 $101K
AdvisorNet Financial, Inc 0.01% Reduce -29.9% 1,423 $76K
First Pacific Financial 0.02% Add +21.6% 1,416 $75K
WFA Asset Management Corp 0.04% Add +0.4% 1,299 $69K
Nomura Asset Management Co. Ltd. 0.00% Reduce -58.9% 1,200 $64K
Carolina Wealth Advisors, LLC 0.03% Reduce -4.0% 1,194 $64K
Prudent Man Investment Management, Inc. 0.02% — 559 $30K
Mather Group, Llc. 0.00% Add +65.7% 439 $23K
Harbour Investments, Inc. 0.00% No change 369 $20K
Noble Wealth Management PBC 0.01% — 350 $19K
EverSource Wealth Advisors, LLC 0.00% New 343 $18K
Simplex Trading, LLC 0.00% No change 300 $15K
Bank of Montreal 0.00% No change 278 $15K
IAG Wealth Partners, LLC 0.00% Reduce -22.9% 252 $13K
Eastern Bank 0.00% No change 217 $12K
PNC Financial Services Group, Inc. 0.00% No change 187 $10K
Plante Moran Financial Advisors, LLC 0.00% New 106 $6K
Bfsg, LLC 0.00% New 80 $4K
Franklin Resources Inc. 0.00% No change 78 $4K

"% 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.

Show all 105 holders