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
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 $416B AUM 33.63% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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 $893B AUM 36.07% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
MWM
Modera Wealth Management Westwood, New Jersey $9.37B AUM 23.82% 1-Year Est. Return

CAPTRUST Financial Advisors's SPXN Position: Q1 2026 in Review

CAPTRUST Financial Advisors increased its ProShares S&P 500 ex-Financials ETF (SPXN) stake by 88% in Q1 2026, buying an estimated $386K and bringing the position to 11,140 shares worth $789K. The position accounts for ﹤0.01% of the portfolio, ranked #1730.

CAPTRUST Financial Advisors first reported a position in SPXN in Q4 2025 and has held it in 2 quarters since. 21 funds tracked by Wall St. Rank hold SPXN as of Q1 2026.

  • CAPTRUST Financial Advisors held 11,140 shares of ProShares S&P 500 ex-Financials ETF worth $789K as of Q1 2026.
  • CAPTRUST Financial Advisors bought 5,205 ProShares S&P 500 ex-Financials ETF shares in Q1 2026, an estimated $386K.
  • ProShares S&P 500 ex-Financials ETF made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #1730 holding.
  • CAPTRUST Financial Advisors first reported a position in ProShares S&P 500 ex-Financials ETF in Q4 2025 and has held it in 2 quarters since.
  • 21 funds tracked by Wall St. Rank held ProShares S&P 500 ex-Financials ETF as of Q1 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.