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 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 New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

CWMGO

Capstone Wealth Management Group (Oregon) Bend, Oregon $163M AUM 31.61% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

BWM Planning's SPXE Position: Q1 2026 in Review

BWM Planning held its ProShares S&P 500 ex-Energy ETF (SPXE) position steady in Q1 2026 at 139,194 shares worth $9.67M. The position accounts for 2.55% of the portfolio, ranked #13.

BWM Planning first reported a position in SPXE in Q3 2024 and has held it in 7 quarters since. The position peaked at $10.3M in Q4 2025. 34 funds tracked by Wall St. Rank hold SPXE as of Q1 2026.

BWM Planning held 139,194 shares of ProShares S&P 500 ex-Energy ETF worth $9.67M as of Q1 2026.
BWM Planning left its ProShares S&P 500 ex-Energy ETF share count unchanged in Q1 2026.
ProShares S&P 500 ex-Energy ETF made up 2.55% of BWM Planning's portfolio in Q1 2026, its #13 holding.
BWM Planning first reported a position in ProShares S&P 500 ex-Energy ETF in Q3 2024 and has held it in 7 quarters since.
BWM Planning's ProShares S&P 500 ex-Energy ETF position peaked at $10.3M in Q4 2025.
34 funds tracked by Wall St. Rank held ProShares S&P 500 ex-Energy ETF as of Q1 2026.

Based on BWM Planning's 13F filing for Q1 2026, filed 22 Apr 2026.