DBX ETF TRUST - SNPE

Sector: Funds · Industry: ETF / Fund

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$1.233B

QoQ value delta ($000)

+$19.4M (+1.6%)

Implied price effect (QoQ)

-5.33%

Total shares

20,861,225

QoQ shares delta

+1,423,263 (+7.32%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 121 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
JPMORGAN CHASE & CO	311,678	5,383,973	0.02%
SUN LIFE FINANCIAL INC	280,418	4,708,946	15.92%
MORGAN STANLEY	232,523	3,904,681	0.01%
WCG Wealth Advisors LLC	57,062	958,234	1.6%
ROYAL BANK OF CANADA	54,473	914,742	0.01%
Mirae Asset Global Investments Co., Ltd.	36,134	606,800	0.01%
UBS Group AG	30,507	512,308	0.0%
LPL Financial LLC	30,381	510,185	0.01%
AMERIPRISE FINANCIAL INC	26,357	442,350	0.01%
RAYMOND JAMES FINANCIAL INC	17,146	287,936	0.01%
FIFTH THIRD BANCORP	14,489	243,323	0.03%
PRINCIPAL FINANCIAL GROUP INC	11,408	191,581	0.01%
BANK OF AMERICA CORP /DE/	10,975	184,301	0.0%
Alaska Wealth Advisors, LLC	9,521	159,889	1.14%
WELLS FARGO & COMPANY/MN	7,874	132,225	0.0%
GOLDMAN SACHS GROUP INC	7,304	122,661	0.0%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	6,620	111,174	0.0%
CHOREO, LLC	6,443	108,206	0.08%
MAI Capital Management	5,735	96,322	0.03%
OSAIC HOLDINGS, INC.	3,752	62,998	0.01%
ENVESTNET ASSET MANAGEMENT INC	3,580	60,119	0.0%
GenWealth Group, Inc.	3,155	52,993	0.54%
Insight Wealth Partners, LLC	3,048	51,197	0.43%
SHEETS SMITH WEALTH MANAGEMENT	2,781	46,703	0.31%
SCHRODER INVESTMENT MANAGEMENT GROUP	2,578	44,542	0.0%