Vault-13

DBX ETF TR SNPE

XTRACKRS S&P 500 · ETP · CUSIP 233051143

127 institutional holders +5 vs Q1 2026
19,157,55919.2m shares reported held*
$1.3bnreported value*
18 new 44 added 36 reduced 13 sold out net sold ≈ $118.5m (-1.7m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($1.2m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $68.79.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 67Q4 22: 65Q1 23: 62Q2 23: 64Q3 23: 60Q4 23: 78Q1 24: 76Q2 24: 86Q3 24: 95Q4 24: 106Q1 25: 112Q2 25: 108Q3 25: 113Q4 25: 120Q1 26: 122Q2 26: 127127Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 202267
Q4 202265
Q1 202362
Q2 202364
Q3 202360
Q4 202378
Q1 202476
Q2 202486
Q3 202495
Q4 2024106
Q1 2025112
Q2 2025108
Q3 2025113
Q4 2025120
Q1 2026122
Q2 2026127

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q3 24: 46 bought or addedQ3 24: 38 cut or sold outQ4 24: 39 bought or addedQ4 24: 49 cut or sold outQ4 24Q1 25: 41 bought or addedQ1 25: 57 cut or sold outQ2 25: 52 bought or addedQ2 25: 52 cut or sold outQ2 25Q3 25: 36 bought or addedQ3 25: 56 cut or sold outQ4 25: 56 bought or addedQ4 25: 47 cut or sold outQ4 25Q1 26: 58 bought or addedQ1 26: 52 cut or sold outQ2 26: 62 bought or addedQ2 26: 49 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20244638
Q4 20243949
Q1 20254157
Q2 20255252
Q3 20253656
Q4 20255647
Q1 20265852
Q2 20266249

Biggest buyers

Mirae Asset Global Investments Co., Ltd. Added +396,470+396.5k
SCHRODER INVESTMENT MANAGEMENT GROUP Added +89,773+89.8k
SUN LIFE FINANCIAL INC Added +74,706+74.7k
GOLDMAN SACHS GROUP INC Added +72,165+72.2k
ROYAL BANK OF CANADA Added +64,930+64.9k
Bank of New York Mellon Corp New +58,759+58.8k
BASSO CAPITAL MANAGEMENT, L.P. New +54,115+54.1k
AMERIPRISE FINANCIAL INC Added +45,321+45.3k
PRINCIPAL FINANCIAL GROUP INC Added +37,931+37.9k
FSA WEALTH PARTNERS, INC. New +29,830+29.8k

Biggest sellers

JPMORGAN CHASE & CO Reduced -2,460,388-2.5m
WCG Wealth Advisors LLC Reduced -166,062-166.1k
GTS SECURITIES LLC Sold out -20,677-20.7k
Gateway Wealth Partners, LLC Reduced -20,355-20.4k
FLOW TRADERS U.S. LLC Reduced -19,890-19.9k
Cerity Partners LLC Sold out -16,450-16.4k
RENAISSANCE TECHNOLOGIES LLC Sold out -16,100-16.1k
Thrivent Financial for Lutherans Reduced -11,669-11.7k
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Reduced -11,091-11.1k
MARSHALL WACE, LLP Sold out -9,937-9.9k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 SUN LIFE FINANCIAL INC 16.87% of their portfolio Toronto, A6 4,783,6524.8m $329.4m $329.4m 16.87% Added +74.7k +74,706
2 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 3,911,9933.9m $269.4m $269.4m 0.01% Added +7.3k +7,312
3 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 2,923,5852.9m $200.2m $200.2m 0.01% Reduced -2.5m -2,460,388
4 Mirae Asset Global Investments Co., Ltd. 0.13% of their portfolio SEOUL, M5 1,003,2701.0m $69.1m $69.1m 0.13% Added +396.5k +396,470
5 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 979,672979.7k $67.5m $67.5m 0.01% Added +64.9k +64,930
6 WCG Wealth Advisors LLC 1.29% of their portfolio LAS VEGAS, NV 792,172792.2k $54.5m $54.5m 1.29% Reduced -166.1k -166,062
7 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 527,010527.0k $36.3m $36.3m 0.01% Added +16.8k +16,825
8 UBS Group AG 0.01% of their portfolio ZURICH, V8 504,618504.6k $34.7m $34.7m 0.01% Reduced -7.7k -7,690
9 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 487,671487.7k $33.6m $33.6m 0.01% Added +45.3k +45,321
10 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 300,137300.1k $20.7m $20.7m 0.01% Added +12.2k +12,201
11 FIFTH THIRD BANCORP 0.03% of their portfolio CINCINNATI, OH 247,359247.4k $17.0m $17.0m 0.03% Added +4.0k +4,036
12 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 229,512229.5k $15.8m $15.8m 0.01% Added +37.9k +37,931
13 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 194,826194.8k $13.4m $13.4m 0.00% Added +72.2k +72,165
14 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 184,232184.2k $12.7m $12.7m 0.00% Reduced -69 -69
15 Alaska Wealth Advisors, LLC 1.15% of their portfolio ANCHORAGE, AK 153,671153.7k $10.6m $10.6m 1.15% Reduced -6.2k -6,218
16 SCHRODER INVESTMENT MANAGEMENT GROUP 0.01% of their portfolio London, X0 134,315134.3k $9.2m $9.2m 0.01% Added +89.8k +89,773
17 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 129,966130.0k $8.9m $8.9m 0.00% Reduced -2.3k -2,259
18 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 114,534114.5k $7.9m $7.9m 0.00% Added +3.4k +3,360
19 CHOREO, LLC 0.08% of their portfolio ROCKFORD, IL 106,467106.5k $7.3m $7.3m 0.08% Reduced -1.7k -1,739
20 MAI Capital Management 0.02% of their portfolio INDEPENDENCE, OH 94,44194.4k $6.5m $6.5m 0.02% Reduced -1.9k -1,881
21 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 60,50260.5k $4.2m $4.2m 0.00% Reduced -2.5k -2,496
22 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 60,32060.3k $4.2m $4.2m 0.00% Added +201 +201
23 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 58,75958.8k $4.0m $4.0m 0.00% New
24 BASSO CAPITAL MANAGEMENT, L.P. 0.92% of their portfolio STAMFORD, CT 54,11554.1k $3.7m $3.7m 0.92% New
25 Insight Wealth Partners, LLC 0.50% of their portfolio Plano, TX 54,01554.0k $3.7m $3.7m 0.50% Added +2.8k +2,818
26 GenWealth Group, Inc. 0.56% of their portfolio Maplewood, NJ 51,93751.9k $3.6m $3.6m 0.56% Reduced -1.1k -1,056
27 RETIREMENT CAPITAL STRATEGIES 1.20% of their portfolio SAN JOSE, CA 50,28150.3k $3.5m $3.5m 1.20% Added +11.9k +11,886
28 SHEETS SMITH WEALTH MANAGEMENT 0.31% of their portfolio WINSTON-SALEM, NC 45,11245.1k $3.1m $3.1m 0.31% Reduced -1.6k -1,591
29 Dynamic Advisor Solutions LLC 0.08% of their portfolio PHOENIX, AZ 40,97341.0k $2.8m $2.8m 0.08% Added +2.7k +2,667
30 Warner Group LLC 0.69% of their portfolio MADISON, CT 40,65040.6k $2.8m $2.8m 0.69% Added +20.2k +20,175
31 Stratos Wealth Partners, LTD. 0.03% of their portfolio BEACHWOOD, OH 40,49940.5k $2.8m $2.8m 0.03% Reduced -233 -233
32 ZENITH SOLUTIONS, INC. 2.33% of their portfolio PHILADELPHIA, PA 37,31137.3k $2.6m $2.6m 2.33% First filing
33 Allworth Financial LP 0.01% of their portfolio FOLSOM, CA 34,54034.5k $2.4m $2.4m 0.01% Reduced -927 -927
34 INVESTMENT COUNSEL CO OF NEVADA 4.33% of their portfolio LAS VEGAS, NV 33,63633.6k $2.3m $2.3m 4.33% Reduced -184 -184
35 Avior Wealth Management, LLC 0.06% of their portfolio OMAHA, NE 31,76631.8k $2.2m $2.2m 0.06% Reduced -93 -93
36 FSA WEALTH PARTNERS, INC. 0.51% of their portfolio Rockville, MD 29,83029.8k $2.1m $2.1m 0.51% New
37 CANTOR FITZGERALD INVESTMENT ADVISORS L.P. 0.13% of their portfolio NEW YORK, NY 28,23628.2k $1.9m $1.9m 0.13% Added +44 +44
38 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 25,64925.6k $1.8m $1.8m 0.00% Added +1.8k +1,780
39 Pine Valley Investments Ltd Liability Co 0.08% of their portfolio MARLTON, NJ 25,63325.6k $1.8m $1.8m 0.08% Reduced -66 -66
40 Savvy Advisors, Inc. 0.04% of their portfolio NEW YORK, NY 23,93523.9k $1.6m $1.6m 0.04% Reduced -3.6k -3,592
41 NorthRock Partners, LLC 0.02% of their portfolio MINNEAPOLIS, MN 23,18323.2k $1.6m $1.6m 0.02% Reduced -25 -25
42 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 22,90622.9k $1.6m $1.6m 0.00% New
43 One Capital Management, LLC 0.04% of their portfolio WESTLAKE VILLAGE, CA 22,07822.1k $1.3m $1.3m 0.04% Added +34 +34
44 Gateway Wealth Partners, LLC 0.08% of their portfolio APPLETON, WI 20,50320.5k $1.4m $1.4m 0.08% Reduced -20.4k -20,355
45 Sonoma Allocations LLC 0.38% of their portfolio SANTA ROSA, CA 17,76117.8k $1.2m $1.2m 0.38% Added +1.9k +1,890
46 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 17,19317.2k $1.2m $1.2m 0.00% Reduced -11.1k -11,091
47 Heirloom Wealth Management 0.17% of their portfolio GREENWOOD VILLAGE, CO 17,17217.2k $1.2m $1.2m 0.17% Added +2.1k +2,095
48 PRUDENTIAL PLC 0.01% of their portfolio LONDON, X0 16,38916.4k $1.1m $1.1m 0.01% Reduced -1.3k -1,341
49 Balance Wealth Partners LLC 0.29% of their portfolio WORTHINGTON, OH 15,91015.9k $1.1m $1.1m 0.29% Reduced -1.7k -1,747
50 Sage Advisory Services, Ltd.Co. 0.52% of their portfolio AUSTIN, TX 15,25115.3k $1.1m $1.1m 0.52% New
51 Mason & Associates Inc 0.17% of their portfolio LOS ANGELES, CA 14,92714.9k $1.0m $1.0m 0.17% Unchanged
52 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 14,29514.3k $984.4k $984.4k 0.00% Added +2.6k +2,566
53 Orion Porfolio Solutions, LLC 0.01% of their portfolio OMAHA, NE 13,27213.3k $913.9k $913.9k 0.01% Added +350 +350
54 Weinberger Asset Management, Inc 0.28% of their portfolio LOS ANGELES, CA 12,87512.9k $883.2k $883.2k 0.28% Added +265 +265
55 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 11,96712.0k $823.4k $823.4k 0.00% Reduced -57 -57
56 FLOW TRADERS U.S. LLC 0.03% of their portfolio NEW YORK, NY 11,84611.8k $816.0k $816.0k 0.03% Reduced -19.9k -19,890
57 Ethic Inc. 0.01% of their portfolio NEW YORK, NY 11,64911.6k $802.1k $802.1k 0.01% Added +8.0k +7,953
58 Goldstein Advisors, LLC 0.07% of their portfolio Madison, WI 11,42011.4k $786.4k $786.4k 0.07% Added +275 +275
59 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 10,47310.5k $721.2k $721.2k 0.00% Reduced -7.1k -7,055
60 Clearstead Advisors, LLC 0.01% of their portfolio CLEVELAND, OH 10,10010.1k $695.5k $695.5k 0.01% Unchanged
61 FMR LLC 0.00% of their portfolio BOSTON, MA 9,8769.9k $680.1k $680.1k 0.00% Reduced -1.7k -1,658
62 Fragasso Financial Advisors Inc 0.04% of their portfolio SEWICKLEY, PA 9,8669.9k $679.4k $679.4k 0.04% Added +703 +703
63 PRIVATE TRUST CO NA 0.05% of their portfolio CLEVELAND, OH 9,8639.9k $679.1k $679.1k 0.05% Unchanged
64 Tower Research Capital LLC (TRC) 0.02% of their portfolio NEW YORK, NY 9,4739.5k $652.3k $652.3k 0.02% Reduced -3.0k -3,029
65 PALLADIEM, LLC 0.62% of their portfolio BRYN MAWR, PA 9,3269.3k $642.2k $642.2k 0.62% Unchanged
66 NEPC LLC 0.01% of their portfolio Boston, MA 9,2459.2k $636.6k $636.6k 0.01% Unchanged
67 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 8,7928.8k $606.0k $606.0k 0.00% Added +4.1k +4,098
68 Per Stirling Capital Management, LLC. 0.06% of their portfolio AUSTIN, TX 8,6818.7k $597.8k $597.8k 0.06% New
69 HBK Sorce Advisory LLC 0.01% of their portfolio ERIE, PA 8,0008.0k $567.4k $567.4k 0.01% Added +1.2k +1,200
70 Grey Ledge Advisors, LLC 0.10% of their portfolio GUILFORD, CT 7,3267.3k $504.5k $504.5k 0.10% Added +18 +18
71 POTOMAC FUND MANAGEMENT INC /ADV 0.01% of their portfolio BETHESDA, MD 7,1877.2k $494.9k $494.9k 0.01% Added +9 +9
72 Veridan Wealth LLC 0.17% of their portfolio WEST LINN, OR 7,0297.0k $484.0k $484.0k 0.17% Reduced -413 -413
73 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 6,5036.5k $447.8k $447.8k 0.00% New
74 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 6,1736.2k $425.1k $425.1k 0.00% Reduced -585 -585
75 Corundum Group, Inc. 0.12% of their portfolio COLORADO SPRINGS, CO 5,8525.9k $403.0k $403.0k 0.12% Added +53 +53
76 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 5,4875.5k $377.8k $377.8k 0.00% Unchanged
77 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 4,8134.8k $331.5k $331.5k 0.00% Added +19 +19
78 LJI Wealth Management, LLC 0.05% of their portfolio INDIANAPOLIS, IN 4,8104.8k $331.2k $331.2k 0.05% Unchanged
79 ABOUND FINANCIAL, LLC 0.12% of their portfolio GRANITE BAY, CA 4,4984.5k $309.7k $309.7k 0.12% Added +1 +1
80 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 4,4374.4k $305.5k $305.5k 0.00% Unchanged
81 POTENTIA WEALTH 0.12% of their portfolio SAN JOSE, CA 4,3214.3k $297.5k $297.5k 0.12% New
82 WEST BANCORPORATION INC 0.12% of their portfolio WEST DES MOINES, IA 4,0354.0k $277.9k $277.9k 0.12% Unchanged
83 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 3,8683.9k $266.3k $266.3k 0.00% Added +7 +7
84 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 3,8233.8k $263.3k $263.3k 0.00% New
85 INDEPENDENT FINANCIAL GROUP, LLC 0.00% of their portfolio SAN DIEGO, CA 3,6613.7k $252.1k $252.1k 0.00% New
86 Ellevest, Inc. 0.03% of their portfolio NEW YORK, NY 3,6493.6k $251.3k $251.3k 0.03% Unchanged
87 CITIZENS FINANCIAL GROUP INC/RI 0.00% of their portfolio PROVIDENCE, RI 3,6353.6k $250.3k $250.3k 0.00% Unchanged
88 Y-Intercept (Hong Kong) Ltd 0.00% of their portfolio HONG KONG, K3 3,4663.5k $238.7k $238.7k 0.00% New
89 Cyndeo Wealth Partners, LLC 0.01% of their portfolio ST. PETERSBURG, FL 3,4663.5k $238.7k $238.7k 0.01% Added +2 +2
90 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 3,4453.4k $237.0k $237.0k 0.00% Reduced -11.7k -11,669
91 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 3,4013.4k $234.2k $234.2k 0.00% Unchanged
92 Jupiter Wealth Management LLC 0.09% of their portfolio GLENDALE, CO 3,3243.3k $228.9k $228.9k 0.09% Unchanged
93 Argent Trust Co 0.01% of their portfolio NASHVILLE, TN 3,2693.3k $225.1k $225.1k 0.01% New
94 PFG Investments, LLC 0.01% of their portfolio WOODBURY, NY 3,2223.2k $221.9k $221.9k 0.01% New
95 Old Peak Finance LLC 0.11% of their portfolio CHAPEL HILL, NC 3,1923.2k $219.8k $219.8k 0.11% New
96 Financial Partners Group, Inc 0.02% of their portfolio Overland Park, KS 3,0553.1k $210.4k $210.4k 0.02% New
97 Financial Gravity Companies, Inc. 0.03% of their portfolio Lakeway, TX 2,9763.0k $204.9k $204.9k 0.03% First filing
98 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 2,9673.0k $204.3k $204.3k 0.00% Reduced -565 -565
99 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 2,7172.7k $187.1k $187.1k 0.00% Added +30 +30
100 MJT & Associates Financial Advisory Group, Inc. 0.10% of their portfolio MONTEVIDEO, MN 2,2072.2k $152.0k $152.0k 0.10% Added +233 +233