DBX ETF TRUST - SNPE

Sector: Funds · Industry: ETF / Fund

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Company profile

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Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$1.319B

QoQ value delta ($000)

+$86.07M (+6.98%)

Implied price effect (QoQ)

+16.35%

Total shares

19,178,798

QoQ shares delta

-1,679,968 (-8.05%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q2 2026 data: 128 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
SUN LIFE FINANCIAL INC	329,402	4,783,652	16.87%
MORGAN STANLEY	269,379	3,911,993	0.01%
JPMORGAN CHASE & CO	200,236	2,923,585	0.01%
Mirae Asset Global Investments Co., Ltd.	69,085	1,003,270	0.1%
ROYAL BANK OF CANADA	67,460	979,672	0.01%
WCG Wealth Advisors LLC	54,548	792,172	1.29%
LPL Financial LLC	36,289	527,010	0.01%
UBS Group AG	34,747	504,618	0.0%
AMERIPRISE FINANCIAL INC	33,585	487,671	0.01%
RAYMOND JAMES FINANCIAL INC	20,667	300,137	0.01%
FIFTH THIRD BANCORP	17,033	247,359	0.03%
PRINCIPAL FINANCIAL GROUP INC	15,804	229,512	0.01%
GOLDMAN SACHS GROUP INC	13,415	194,826	0.0%
BANK OF AMERICA CORP /DE/	12,686	184,232	0.0%
Alaska Wealth Advisors, LLC	10,581	153,671	1.15%
SCHRODER INVESTMENT MANAGEMENT GROUP	9,199	134,315	0.01%
WELLS FARGO & COMPANY/MN	8,949	129,966	0.0%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	7,886	114,534	0.0%
CHOREO, LLC	7,331	106,467	0.08%
MAI Capital Management	6,503	94,441	0.02%
OSAIC HOLDINGS, INC.	4,166	60,502	0.0%
ENVESTNET ASSET MANAGEMENT INC	4,153	60,320	0.0%
Bank of New York Mellon Corp	4,046	58,759	0.0%
BASSO CAPITAL MANAGEMENT, L.P.	3,726	54,115	0.79%
Insight Wealth Partners, LLC	3,719	54,015	0.5%