XTRCKR S&P 500 SCOR&SCRN ETF SNPE

US
$68.26
-0.2%
52w: $52.42 – $69.23

Latest 13F among current holders filed 27 days ago (Jun 8, 2026)

Price — last 12 months

research preview data
52.4260.8269.23
Jun 20, 2025 Jul 2, 2026
Institutional holders
122
+2 QoQ
13F value
$1.23B
+1.6% QoQ
Smart-money holders
1
signal tier ≥ 2
New smart buyers
0
Q1 2026
Options barometer
calls only
$5K calls / — puts

Institutional value by quarter

$1.03B
Q1 2024
$615.9M
Q2 2024
$970.7M
Q3 2024
$766.3M
Q4 2024
$803.5M
Q1 2025
$1.02B
Q2 2025
$1.42B
Q3 2025
$1.21B
Q4 2025
$1.23B
Q1 2026

Number of holders

76
Q1 2024
86
Q2 2024
95
Q3 2024
106
Q4 2024
112
Q1 2025
108
Q2 2025
113
Q3 2025
120
Q4 2025
122
Q1 2026

Who owns SNPE?

Q1 2026 filings
FundTypeSharesValue% of fundChange
JPMORGAN CHASE & CO Bank broker5.4M$311.7M0.0%+16.4%
SUN LIFE FINANCIAL INC Wealth advisor4.7M$280.4M15.9%+22.1%
MORGAN STANLEY Bank broker3.9M$232.5M0.0%+7.9%
WCG Wealth Advisors LLC Wealth advisor958.2K$57.1M1.6%-0.4%
ROYAL BANK OF CANADA Bank broker914.7K$54.5M0.0%+5.7%
Mirae Asset Global Investments Co., Ltd. Index provider606.8K$36.1M0.0%-34.7%
UBS Group AG Bank broker512.3K$30.5M0.0%+0.5%
LPL Financial LLC Bank broker510.2K$30.4M0.0%-2.4%
AMERIPRISE FINANCIAL INC Bank broker442.4K$26.4M0.0%+1.0%
RAYMOND JAMES FINANCIAL INC Bank broker287.9K$17.1M0.0%-6.8%
FIFTH THIRD BANCORP Diversified mechanical243.3K$14.5M0.0%-2.8%
PRINCIPAL FINANCIAL GROUP INC Diversified mechanical191.6K$11.4M0.0%+7.5%
BANK OF AMERICA CORP /DE/ Bank broker184.3K$11.0M0.0%-37.1%
Alaska Wealth Advisors, LLC Wealth advisor159.9K$9.5M1.1%-0.7%
WELLS FARGO & COMPANY/MN Bank broker132.2K$7.9M0.0%+2.3%
GOLDMAN SACHS GROUP INC Bank broker122.7K$7.3M0.0%-15.2%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Insurance111.2K$6.6M0.0%+13.1%
CHOREO, LLC Wealth advisor108.2K$6.4M0.1%-0.8%
MAI Capital Management Wealth advisor96.3K$5.7M0.0%-7.7%
OSAIC HOLDINGS, INC. Wealth advisor63.0K$3.8M0.0%+5.1%
ENVESTNET ASSET MANAGEMENT INC Wealth advisor60.1K$3.6M0.0%+6.0%
GenWealth Group, Inc. Wealth advisor53.0K$3.2M0.5%+5.2%
Insight Wealth Partners, LLC Wealth advisor51.2K$3.0M1.2%+2.0%
SHEETS SMITH WEALTH MANAGEMENT Other46.7K$2.8M0.3%-1.8%
SCHRODER INVESTMENT MANAGEMENT GROUP Diversified mechanical44.5K$2.6M0.0%New
Gateway Wealth Partners, LLC Wealth advisor40.9K$2.4M0.1%+35.6%
Stratos Wealth Partners, LTD. Wealth advisor40.7K$2.4M0.0%+0.5%
RETIREMENT CAPITAL STRATEGIES Wealth advisor38.4K$2.3M0.9%-0.9%
Dynamic Advisor Solutions LLC Wealth advisor38.3K$2.3M0.1%+0.8%
Allworth Financial LP Wealth advisor35.5K$2.1M0.0%+13.9%
INVESTMENT COUNSEL CO OF NEVADA Wealth advisor33.8K$2.0M4.5%-1.0%
Avior Wealth Management, LLC Wealth advisor31.9K$1.9M0.1%-0.5%
FLOW TRADERS U.S. LLC Market maker31.7K$1.9M0.1%New
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Bank broker28.3K$1.7M0.0%+129.5%
CANTOR FITZGERALD INVESTMENT ADVISORS L.P. Other28.2K$1.7M0.1%-4.7%
Savvy Advisors, Inc. Wealth advisor27.5K$1.6M0.0%-2.2%
Pine Valley Investments Ltd Liability Co Other25.7K$1.5M0.1%-3.0%
Cetera Investment Advisers Wealth advisor23.9K$1.4M0.0%+0.8%
NorthRock Partners, LLC Wealth advisor23.2K$1.4M0.0%-12.3%
One Capital Management, LLC Wealth advisor22.0K$1.3M0.0%-8.3%
GTS SECURITIES LLC Market maker20.7K$1.2M0.0%+17.8%
Warner Group LLC Wealth advisor20.5K$1.2M0.8%Held
PRUDENTIAL PLC Other17.7K$1.1M0.0%-29.1%
Balance Wealth, LLC Wealth advisor17.7K$1.1M0.3%+0.3%
SUSQUEHANNA INTERNATIONAL GROUP, LLP Market maker17.5K$1.0M0.0%-59.0%
Cerity Partners LLC Diversified mechanical16.4K$980K0.0%+1.8%
RENAISSANCE TECHNOLOGIES LLC Quant stat arb16.1K$959K0.0%-31.5%
Sonoma Allocations LLC Wealth advisor15.9K$957K0.3%+10.4%
Heirloom Wealth Management Other15.1K$898K0.2%+13.6%
Thrivent Financial for Lutherans Diversified mechanical15.1K$881K0.0%-16.9%

Exits are not a bearish signal: our backtest shows stocks specialists exit keep outperforming for 3+ quarters — selling usually means profit-taking, not a forecast.