DBX ETF TRUST - SNPE

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$1.319B
QoQ value delta ($000)
-$61K (-0.0%)
Implied price effect (QoQ)
+0.03%
Shares
Total shares
19,168,803
QoQ shares delta
-6,250 (-0.03%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 26 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%