Envestnet Asset Management
SPXN icon

Envestnet Asset Management’s ProShares S&P 500 ex-Financials ETF SPXN Stock Holding History

Envestnet Asset Management’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 		$1.35M Buy
16,387
+7,631
+87% +$609K ﹤0.01% 3434
2026
Q1 		$620K Sell
8,756
-182
-2% -$13.5K ﹤0.01% 3777
2025
Q4 		$661K Buy
8,938
+44
+0.5% +$3.23K ﹤0.01% 3515
2025
Q3 		$641K Sell
8,894
-3,762
-30% -$260K ﹤0.01% 3585
2025
Q2 		$838K Sell
12,656
-18,449
-59% -$1.12M ﹤0.01% 3374
2025
Q1 		$1.84M Buy
31,105
+12,510
+67% +$786K ﹤0.01% 2792
2024
Q4 		$1.17M Buy
18,595
+199
+1% +$12.6K ﹤0.01% 3065
2024
Q3 		$1.14M Buy
18,396
+5,653
+44% +$338K ﹤0.01% 3045
2024
Q2 		$756K Buy
12,743
+905
+8% +$51.3K ﹤0.01% 3205
2024
Q1 		$669K Buy
11,838
+80
+0.7% +$4.3K ﹤0.01% 3268
2023
Q4 		$602K Buy
11,758
+268
+2% +$12.9K ﹤0.01% 3233
2023
Q3 		$531K Buy
+11,490
New +$553K ﹤0.01% 3217

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
IRC
Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
MWM
Modera Wealth Management Westwood, New Jersey $9.37B AUM 23.82% 1-Year Est. Return
FFO
Fortitude Family Office Scottsdale, Arizona $516M AUM 28.38% 1-Year Est. Return
BIAS
Beacon Investment Advisory Services Morristown, New Jersey $2.69B AUM 35.07% 1-Year Est. Return
IFWM
Institute for Wealth Management Denver, Colorado $1.13B AUM 39.73% 1-Year Est. Return
DFA
DHJJ Financial Advisors Naperville, Illinois $347M AUM 22.07% 1-Year Est. Return

Envestnet Asset Management's SPXN Position: Q2 2026 in Review

Envestnet Asset Management increased its ProShares S&P 500 ex-Financials ETF (SPXN) stake by 87% in Q2 2026, buying an estimated $609K and bringing the position to 16,387 shares worth $1.35M. The position accounts for ﹤0.01% of the portfolio, ranked #3434.

Envestnet Asset Management first reported a position in SPXN in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.84M in Q1 2025. 10 funds tracked by Wall St. Rank hold SPXN as of Q2 2026.

  • Envestnet Asset Management held 16,387 shares of ProShares S&P 500 ex-Financials ETF worth $1.35M as of Q2 2026.
  • Envestnet Asset Management bought 7,631 ProShares S&P 500 ex-Financials ETF shares in Q2 2026, an estimated $609K.
  • ProShares S&P 500 ex-Financials ETF made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #3434 holding.
  • Envestnet Asset Management first reported a position in ProShares S&P 500 ex-Financials ETF in Q3 2023 and has held it in 12 quarters since.
  • Envestnet Asset Management's ProShares S&P 500 ex-Financials ETF position peaked at $1.84M in Q1 2025.
  • 10 funds tracked by Wall St. Rank held ProShares S&P 500 ex-Financials ETF as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.