Xtrckr S&P 500 Scor&scrn ETFSNPEETF
13F holders, Q2 2025 (June 30)106holders −5
16new positions
16sold out
$55.30avg. 13F price*
At the end of Q2 2025, 106 institutions reported holding Xtrckr S&P 500 Scor&scrn ETF (SNPE) in their 13F filings, down 5 from Q1 2025. 16 opened new positions and 16 sold out. The largest holders were JPMorgan Chase & Co. ($287.1M), Morgan Stanley ($207.6M) and Sun Life Financial Inc. ($123.4M).
- Company
- Xtrckr S&P 500 Scor&scrn ETF
- Filed as
- DBX ETF TR (Q2 2025)
- CUSIP
- 233051143
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 16 | $132.3M |
| Exits | 16 | $10.2M |
All 13F filers, Q1 2025 → Q2 2025: 4,107,451 shares bought and 1,626,398 shares sold, net +2,481,053 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 106 holders
| JPMorgan Chase & Co. | 0.02% | Reduce -8.0% | 5,191,440 | $287.1M |
| Morgan Stanley | 0.01% | Add +35.4% | 3,753,403 | $207.6M |
| Sun Life Financial Inc. | 6.75% | New | 2,231,800 | $123.4M |
| Mirae Asset Global Investments Co., Ltd. | 0.22% | Reduce -12.6% | 1,161,700 | $64.2M |
| WCG Wealth Advisors LLC | 1.97% | Add +49.2% | 551,286 | $30.5M |
| LPL Financial LLC | 0.01% | Reduce -6.1% | 529,796 | $29.3M |
| UBS Group AG | 0.01% | Reduce -14.1% | 492,431 | $27.2M |
| Ameriprise Financial Inc. | 0.01% | Add +5.0% | 461,906 | $25.5M |
| Money Design Co.,Ltd. | 1.16% | Add +3.8% | 425,847 | $23.5M |
| Two Sigma Investments, LP | 0.03% | Add +178.5% | 307,200 | $17.0M |
| Bank of America Corp. | 0.00% | Reduce -30.0% | 270,882 | $15.0M |
| Raymond James Financial Inc. | 0.01% | Reduce -24.5% | 266,010 | $14.7M |
| Fifth Third Bancorp | 0.05% | Reduce -12.9% | 264,020 | $14.6M |
| Principal Financial Group Inc. | 0.01% | Reduce -13.5% | 198,000 | $10.9M |
| Alaska Wealth Advisors, LLC | 1.47% | Add +8.0% | 186,044 | $10.3M |
| GTS Securities LLC | 0.40% | Add +201.1% | 161,089 | $8.9M |
| Goldman Sachs Group Inc. | 0.00% | Add +117.4% | 141,494 | $7.8M |
| Wells Fargo & Company | 0.00% | Add +0.7% | 132,360 | $7.3M |
| Choreo, LLC | 0.09% | Reduce -0.4% | 117,188 | $6.5M |
| MAI Capital Management | 0.04% | Reduce -6.6% | 110,807 | $6.1M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -11.8% | 104,291 | $5.8M |
| Migdal Insurance & Financial Holdings Ltd. | 0.05% | Add +353.9% | 79,035 | $4.4M |
| National Bank of Canada | 0.00% | New | 77,700 | $4.3M |
| Osaic Holdings, Inc. | 0.01% | Add +45.1% | 74,111 | $4.1M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -11.6% | 65,320 | $3.6M |
| Royal Bank of Canada | 0.00% | Reduce -35.3% | 62,289 | $3.4M |
| Sheets Smith Wealth Management | 0.36% | Reduce -33.3% | 55,436 | $3.1M |
| One Capital Management, LLC | 0.10% | Reduce -48.2% | 52,404 | $2.9M |
| GenWealth Group, Inc. | 0.58% | Add +3.5% | 51,745 | $2.9M |
| Insight Wealth Partners, LLC | 1.55% | Add +4.2% | 50,387 | $2.8M |
| Stratos Wealth Partners, LTD. | 0.03% | Reduce -0.2% | 44,831 | $2.5M |
| Retirement Capital Strategies | 0.84% | Reduce -24.6% | 38,540 | $2.1M |
| Investment Counsel Co. of Nevada | 3.92% | Add +0.3% | 34,602 | $1.9M |
| Avior Wealth Management, LLC | 0.06% | Reduce -0.1% | 32,341 | $1.8M |
| Cantor Fitzgerald Investment Advisors L.P. | 0.13% | Reduce -6.6% | 32,237 | $1.8M |
| Allworth Financial LP | 0.01% | Add +0.1% | 31,972 | $1.8M |
| Gateway Wealth Partners, LLC | 0.32% | Reduce -68.9% | 30,804 | $1.7M |
| Pine Valley Investments Ltd Liability Co | 0.09% | Add +0.1% | 27,489 | $1.5M |
| Prudential PLC | 0.01% | No change | 25,000 | $1.4M |
| Orion Porfolio Solutions, LLC | 0.01% | Add +1.3% | 21,371 | $1.2M |
| Savvy Advisors, Inc. | 0.08% | New | 21,357 | $1.2M |
| Jump Financial, LLC | 0.01% | No change | 19,615 | $1.1M |
| BNP Paribas Financial Markets | 0.00% | Add +489900.0% | 19,600 | $1.1M |
| Susquehanna International Group, LLP | 0.00% | Reduce -55.1% | 18,989 | $1.1M |
| Balance Wealth Partners LLC | 0.58% | Add +0.0% | 18,000 | $995K |
| Cetera Investment Advisers | 0.00% | Reduce -1.6% | 17,554 | $971K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -5.4% | 16,778 | $939K |
| Deutsche Bank AG | 0.00% | Reduce -89.7% | 16,825 | $930K |
| Cerity Partners LLC | 0.00% | New | 16,165 | $894K |
| Mason & Associates Inc | 0.19% | Reduce -0.3% | 14,927 | $825K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -10.2% | 14,092 | $779K |
| Goldstein Advisors, LLC | 0.08% | Reduce -10.1% | 10,823 | $599K |
| Private Trust Co. NA | 0.05% | Add +46.4% | 10,189 | $563K |
| Clearstead Advisors, LLC | 0.01% | Reduce -27.0% | 9,954 | $550K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +5.8% | 9,543 | $528K |
| Nepc LLC | 0.01% | No change | 9,245 | $511K |
| Heirloom Wealth Management | 0.12% | Add +0.9% | 8,238 | $456K |
| Avantax Advisory Services, Inc. | 0.00% | No change | 8,145 | $450K |
| HUB Investment Partners, LLC | 0.02% | New | 8,132 | $450K |
| Potomac Fund Management Inc. | 0.03% | Add +4.1% | 7,812 | $437K |
| Fragasso Financial Advisors Inc | 0.03% | Add +25.7% | 7,032 | $389K |
| Grey Ledge Advisors, LLC | 0.10% | New | 7,015 | $388K |
| Jane Street Group, LLC | 0.00% | Reduce -41.2% | 6,188 | $342K |
| Nomura Asset Management Co. Ltd. | 0.00% | Add +25.6% | 5,780 | $320K |
| Steward Partners Investment Advisory, LLC | 0.00% | New | 5,212 | $288K |
| FMR LLC | 0.00% | Reduce -25.2% | 5,098 | $282K |
| Baird Financial Group, Inc. | 0.00% | Add +8.4% | 4,917 | $272K |
| PFG Investments, LLC | 0.02% | New | 4,859 | $269K |
| Rf&l Wealth Management, LLC | 0.17% | No change | 4,697 | $260K |
| LJI Wealth Management, LLC | 0.04% | No change | 4,636 | $256K |
| Citizens Financial Group Inc. | 0.00% | No change | 4,569 | $253K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -16.9% | 4,560 | $252K |
| Abound Financial, LLC | 0.11% | Add +0.0% | 4,494 | $249K |
| Captrust Financial Advisors | 0.00% | Add +0.2% | 4,471 | $247K |
| Two Sigma Securities, LLC | 0.03% | New | 4,436 | $245K |
| Fifth Third Wealth Advisors LLC | 0.01% | New | 4,250 | $235K |
| CW Advisors, LLC | 0.00% | No change | 3,982 | $220K |
| Jupiter Wealth Management LLC | 0.11% | Add +73.7% | 3,624 | $211K |
| Ethic Inc. | 0.00% | New | 3,694 | $203K |
| Ellevest, Inc. | 0.03% | New | 3,649 | $202K |
| Comerica Bank | 0.00% | Add +51.2% | 3,352 | $185K |
| Financial Gravity Companies, Inc. | 0.03% | — | 3,061 | $169K |
| Qube Research & Technologies Ltd | 0.00% | New | 2,725 | $151K |
| AdvisorNet Financial, Inc | 0.01% | Add +0.1% | 2,379 | $132K |
| Urban Financial Advisory Corp | 0.07% | Add +0.3% | 2,369 | $131K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 2,163 | $120K |
| MJT & Associates Financial Advisory Group, Inc. | 0.14% | Reduce -27.2% | 2,027 | $112K |
| NewEdge Advisors, LLC | 0.00% | No change | 1,894 | $105K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -74.4% | 1,424 | $79K |
| First Pacific Financial | 0.01% | Add +0.1% | 1,417 | $78K |
| WFA Asset Management Corp | 0.04% | Add +0.4% | 1,291 | $65K |
| Twin Peaks Wealth Advisors, LLC | 0.02% | New | 1,000 | $58K |
| Carolina Wealth Advisors, LLC | 0.03% | Reduce -6.1% | 1,023 | $57K |
| Cwm, LLC | 0.00% | No change | 628 | $35K |
| Prudent Man Investment Management, Inc. | 0.02% | No change | 559 | $30K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -94.8% | 400 | $22K |
| O'shaughnessy Asset Management, LLC | 0.00% | No change | 387 | $21K |
| Bank of Montreal | 0.00% | No change | 278 | $15K |
| IAG Wealth Partners, LLC | 0.00% | No change | 252 | $14K |
| Assetmark, Inc. | 0.00% | Reduce -35.0% | 225 | $12K |
"% 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.