OSAIC HOLDINGS, INC.

Position in SNPE — Xtrackers S&P 500 Scored & Screened ETF

CIK 1677044 SCOTTSDALE, AZ

All Filings in SNPE

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 SNPE	$3,751,529	62,998	+5.1%	Shares	Defined	2026-05-15
2025-12-31 SNPE	$3,742,065	59,921	-13.2%	Shares	Sole	2026-02-17
2025-09-30 SNPE	$4,142,249	69,003	-6.9%	Shares	Defined	2025-11-14
2025-06-30 SNPE	$4,098,337	74,111	+45.1%	Shares	Defined	2025-09-04
2025-03-31 SNPE	$2,574,904	51,059	-18.1%	Shares	Defined	2025-05-12
2024-12-31 SNPE	$3,320,798	62,339	+38.3%	Shares	Defined	2025-06-06
2024-09-30 SNPE	$2,369,254	45,060	-34.1%	Shares	Defined	2024-11-13
2024-06-30 SNPE	$3,421,851	68,355	+7.4%	Shares	Defined	2024-08-13
2024-03-31 SNPE	$3,044,283	63,648	-1.6%	Shares	Defined	2024-05-10
2023-12-31 SNPE	$2,817,299	64,706	-51.1%	Shares	Defined	2024-02-12
2023-09-30 SNPE	$5,185,598	132,387	+91.1%	Shares	Defined	2023-11-13
2023-06-30 SNPE	$2,813,458	69,280	+71.6%	Shares	Defined	2023-08-21
2023-03-31 SNPE	$1,501,692	40,379	-81.5%	Shares	Defined	2023-05-12
2022-12-31 SNPE	$7,544,444	218,300	+5.4%	Shares	Defined	2023-02-10
2022-09-30 SNPE	$6,644,054	207,109	-6.4%	Shares	Defined	2022-11-14
2022-06-30 SNPE	$7,559,168	221,352	-40.5%	Shares	Defined	2022-08-10
2022-03-31 SNPE	$15,242,197	372,124	+2.3%	Shares	Defined	2022-05-04
2021-12-31 SNPE	$15,516,920	363,820	+3.6%	Shares	Defined	2022-02-03
2021-09-30 SNPE	$13,330,601	351,175	+5.8%	Shares	Defined	2021-11-05
2021-06-30 SNPE	$12,537,635	331,947	+9.6%	Shares	Defined	2021-08-02
2021-03-31 SNPE	$10,526,928	302,759	+14.4%	Shares	Defined	2021-05-13
2020-12-31 SNPE	$8,692,155	264,682	+3.5%	Shares	Defined	2021-02-10
2020-09-30 SNPE	$7,571,276	255,700	+14.7%	Shares	Defined	2020-11-12
2020-06-30 SNPE	$6,076,749	223,000	+252.2%	Shares	Defined	2020-08-14
2020-03-31 SNPE	$1,429,307	63,311	—	Shares	Defined	2020-05-18
No filing history on record for this holder in this stock.