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American Trust Investment Advisors’s ProShares S&P 500 ex-Health Care ETF SPXV Stock Holding History

American Trust Investment Advisors’s Portfolio SPXV Stock Details SPXV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$505K Buy
6,142
+102
+2% +$8.16K 0.25% 54
2026
Q1 		$429K Buy
6,040
+7
+0.1% +$520 0.24% 53
2025
Q4 		$450K Sell
6,033
-168
-3% -$12.4K 0.24% 49
2025
Q3 		$455K Sell
6,201
-450
-7% -$31.7K 0.23% 52
2025
Q2 		$451K Hold
6,651
– – 0.23% 52
2025
Q1 		$399K Sell
6,651
-120
-2% -$7.62K 0.17% 81
2024
Q4 		$431K Sell
6,771
-150
-2% -$9.54K 0.18% 81
2024
Q3 		$425K Buy
6,921
+80
+1% +$4.72K 0.17% 83
2024
Q2 		$398K Buy
+6,841
New +$382K 0.19% 64
2024
Q1 		– Sell
-6,962
Closed -$350K – 90
2023
Q4 		$350K Buy
6,962
+20
+0.3% +$942 0.18% 66
2023
Q3 		$312K Buy
+6,942
New +$325K 0.17% 65

Other funds holding SPXV

SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
T
TrueFG Cedar Park, Texas $428M AUM 21.6% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
FWM
Forteris Wealth Management Armonk, New York $122M AUM

American Trust Investment Advisors's SPXV Position: Q2 2026 in Review

American Trust Investment Advisors increased its ProShares S&P 500 ex-Health Care ETF (SPXV) stake by 1.7% in Q2 2026, buying an estimated $8.16K and bringing the position to 6,142 shares worth $505K. The position accounts for 0.25% of the portfolio, ranked #54.

American Trust Investment Advisors first reported a position in SPXV in Q3 2023 and has held it in 11 quarters since. 23 funds tracked by Wall St. Rank hold SPXV as of Q2 2026.

  • American Trust Investment Advisors held 6,142 shares of ProShares S&P 500 ex-Health Care ETF worth $505K as of Q2 2026.
  • American Trust Investment Advisors bought 102 ProShares S&P 500 ex-Health Care ETF shares in Q2 2026, an estimated $8.16K.
  • ProShares S&P 500 ex-Health Care ETF made up 0.25% of American Trust Investment Advisors's portfolio in Q2 2026, its #54 holding.
  • American Trust Investment Advisors first reported a position in ProShares S&P 500 ex-Health Care ETF in Q3 2023 and has held it in 11 quarters since.
  • 23 funds tracked by Wall St. Rank held ProShares S&P 500 ex-Health Care ETF as of Q2 2026.

Based on American Trust Investment Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.