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BWM Planning’s ProShares S&P 500 ex-Energy ETF SPXE Stock Holding History

BWM Planning’s Portfolio SPXE Stock Details SPXE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$11.2M Hold
139,194
– – 2.6% 12
2026
Q1 		$9.67M Hold
139,194
– – 2.55% 13
2025
Q4 		$10.3M Hold
139,194
– – 2.75% 13
2025
Q3 		$10M Hold
139,194
– – 2.99% 13
2025
Q2 		$9.31M Hold
139,194
– – 3.21% 13
2025
Q1 		$8.37M Hold
139,194
– – 3.54% 12
2024
Q4 		$8.81M Hold
139,194
– – 3.83% 10
2024
Q3 		$8.61M Buy
+139,194
New +$8.28M 3.82% 9

Other funds holding SPXE

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
RA
Range Advisory Mclean, Virginia $840M AUM
EH
Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
CWMGO
Capstone Wealth Management Group (Oregon) Bend, Oregon $166M AUM 40.15% 1-Year Est. Return

BWM Planning's SPXE Position: Q2 2026 in Review

BWM Planning held its ProShares S&P 500 ex-Energy ETF (SPXE) position steady in Q2 2026 at 139,194 shares worth $11.2M. The position accounts for 2.6% of the portfolio, ranked #12.

BWM Planning first reported a position in SPXE in Q3 2024 and has held it in 8 quarters since. 37 funds tracked by Wall St. Rank hold SPXE as of Q2 2026.

  • BWM Planning held 139,194 shares of ProShares S&P 500 ex-Energy ETF worth $11.2M as of Q2 2026.
  • BWM Planning left its ProShares S&P 500 ex-Energy ETF share count unchanged in Q2 2026.
  • ProShares S&P 500 ex-Energy ETF made up 2.6% of BWM Planning's portfolio in Q2 2026, its #12 holding.
  • BWM Planning first reported a position in ProShares S&P 500 ex-Energy ETF in Q3 2024 and has held it in 8 quarters since.
  • 37 funds tracked by Wall St. Rank held ProShares S&P 500 ex-Energy ETF as of Q2 2026.

Based on BWM Planning's 13F filing for Q2 2026, filed 23 Jul 2026.