CAPTRUST Financial Advisors
SPXN icon

CAPTRUST Financial Advisors’s ProShares S&P 500 ex-Financials ETF SPXN Stock Holding History

CAPTRUST Financial Advisors’s Portfolio SPXN Stock Details SPXN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.01M Buy
12,308
+1,168
+10% +$93.2K ﹤0.01% 1738
2026
Q1 		$789K Buy
11,140
+5,205
+88% +$386K ﹤0.01% 1730
2025
Q4 		$439K Buy
+5,935
New +$436K ﹤0.01% 1980

Other funds holding SPXN

SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
IRC
Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

CAPTRUST Financial Advisors's SPXN Position: Q2 2026 in Review

CAPTRUST Financial Advisors increased its ProShares S&P 500 ex-Financials ETF (SPXN) stake by 10% in Q2 2026, buying an estimated $93.2K and bringing the position to 12,308 shares worth $1.01M. The position accounts for ﹤0.01% of the portfolio, ranked #1738.

CAPTRUST Financial Advisors first reported a position in SPXN in Q4 2025 and has held it in 3 quarters since. 24 funds tracked by Wall St. Rank hold SPXN as of Q2 2026.

  • CAPTRUST Financial Advisors held 12,308 shares of ProShares S&P 500 ex-Financials ETF worth $1.01M as of Q2 2026.
  • CAPTRUST Financial Advisors bought 1,168 ProShares S&P 500 ex-Financials ETF shares in Q2 2026, an estimated $93.2K.
  • ProShares S&P 500 ex-Financials ETF made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #1738 holding.
  • CAPTRUST Financial Advisors first reported a position in ProShares S&P 500 ex-Financials ETF in Q4 2025 and has held it in 3 quarters since.
  • 24 funds tracked by Wall St. Rank held ProShares S&P 500 ex-Financials ETF as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.