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Cozad Asset Management’s ProShares S&P 500 ex-Health Care ETF SPXV Stock Holding History

Cozad Asset Management’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
Q1 		– Sell
-2,770
Closed -$207K – 436
2025
Q4 		$207K Hold
2,770
– – 0.02% 411
2025
Q3 		$203K Buy
+2,770
New +$195K 0.02% 413

Other funds holding SPXV

SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
T
TrueFG Cedar Park, Texas $428M AUM 21.6% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ATIA
American Trust Investment Advisors Lebanon, New Hampshire $181M AUM 25.67% 1-Year Est. Return

Cozad Asset Management's SPXV Position: Q1 2026 in Review

Cozad Asset Management sold out of ProShares S&P 500 ex-Health Care ETF (SPXV) in Q1 2026, closing a stake of 2,770 shares — an estimated $207K sold.

Cozad Asset Management first reported a position in SPXV in Q3 2025 and held it in 2 quarters. The position peaked at $207K in Q4 2025. 23 funds tracked by Wall St. Rank hold SPXV as of Q1 2026.

  • Cozad Asset Management reported no remaining ProShares S&P 500 ex-Health Care ETF position as of Q1 2026 after selling out during the quarter.
  • Cozad Asset Management sold 2,770 ProShares S&P 500 ex-Health Care ETF shares in Q1 2026, an estimated $207K.
  • Cozad Asset Management first reported a position in ProShares S&P 500 ex-Health Care ETF in Q3 2025 and held it in 2 quarters.
  • Cozad Asset Management's ProShares S&P 500 ex-Health Care ETF position peaked at $207K in Q4 2025.
  • 23 funds tracked by Wall St. Rank held ProShares S&P 500 ex-Health Care ETF as of Q1 2026.

Based on Cozad Asset Management's 13F filing for Q1 2026, filed 28 May 2026.