Central Trust Company’s ProShares S&P 500 ex-Health Care ETF SPXV Stock Holding History

Central Trust Company’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	$50.9K	Hold	620	–	–	﹤0.01%	883
2026 Q1	$44K	Hold	620	–	–	﹤0.01%	866
2025 Q4	$46.2K	Hold	620	–	–	﹤0.01%	828
2025 Q3	$45.5K	Hold	620	–	–	﹤0.01%	835
2025 Q2	$42K	Hold	620	–	–	﹤0.01%	835
2025 Q1	$37.2K	Hold	620	–	–	﹤0.01%	848
2024 Q4	$39.5K	Hold	620	–	–	﹤0.01%	846
2024 Q3	$38.1K	Hold	620	–	–	﹤0.01%	836
2024 Q2	$36.1K	Hold	620	–	–	﹤0.01%	843
2024 Q1	$34.5K	Hold	620	–	–	﹤0.01%	879
2023 Q4	$31.2K	Buy	+620	New	+$29.2K	﹤0.01%	876

Other funds holding SPXV

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

TrueFG Cedar Park, Texas $428M AUM 21.6% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

FWM

Forteris Wealth Management Armonk, New York $122M AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ATC

Adirondack Trust Company Saratoga Springs, New York $336M AUM 29.2% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

RIL

Rothschild Investment LLC Chicago, Illinois $2.68B AUM 34.39% 1-Year Est. Return

AWM

Abound Wealth Management Franklin, Tennessee $504M AUM 23.73% 1-Year Est. Return

Central Trust Company's SPXV Position: Q2 2026 in Review

Central Trust Company held its ProShares S&P 500 ex-Health Care ETF (SPXV) position steady in Q2 2026 at 620 shares worth $50.9K. The position accounts for ﹤0.01% of the portfolio, ranked #883.

Central Trust Company first reported a position in SPXV in Q4 2023 and has held it in 11 quarters since. 11 funds tracked by Wall St. Rank hold SPXV as of Q2 2026.

Central Trust Company held 620 shares of ProShares S&P 500 ex-Health Care ETF worth $50.9K as of Q2 2026.
Central Trust Company left its ProShares S&P 500 ex-Health Care ETF share count unchanged in Q2 2026.
ProShares S&P 500 ex-Health Care ETF made up ﹤0.01% of Central Trust Company's portfolio in Q2 2026, its #883 holding.
Central Trust Company first reported a position in ProShares S&P 500 ex-Health Care ETF in Q4 2023 and has held it in 11 quarters since.
11 funds tracked by Wall St. Rank held ProShares S&P 500 ex-Health Care ETF as of Q2 2026.

Based on Central Trust Company's 13F filing for Q2 2026, filed 31 Jul 2026.