SNPD · Xtrackers S&P Dividend Aristocrats Screened ETF ETF
$30.53
-0.10 (-0.33%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 2
Total Value: $162,258
Total Shares: 6,038
Institutional Ownership Trend
13 quarters
Holder Concentration
Across 2 13F filers · Δ vs Sep 30, 2025Top Holder
100.0%
+45.0 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
9,997
Highly concentrated+5,123
Quarterly Activity
vs Sep 30, 2025
New
0
Increased
1
Decreased
0
Sold Out
3
Unchanged
1
Holder count:
-3
Institutional value:
-97.1%
Shares held:
-97.1%
Top Buyers
vs Sep 30, 2025| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mega ROYAL BANK OF CANADA | +2,767 | 6,037 |
Top Sellers
vs Sep 30, 2025No qualifying movers this quarter.
Top New Positions
vs Sep 30, 2025No new positions this quarter.
Top Sold-Out Positions
vs Sep 30, 2025| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Micro eCIO, Inc. | 114,944 | $3,092,223 | |
| Mega DEUTSCHE BANK AG\ | 90,000 | $2,421,180 | |
| Small Princeton Global Asset Management LLC | 950 | $25,556 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega ROYAL BANK OF CANADA Bank SNPD | $162,232 | 99.98% | 6,037 | Shares | 2026-02-17 | |
| Mega MORGAN STANLEY SNPD | $26 | 0.02% | 1 | Shares | 2026-02-13 |