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

EP Wealth 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	$193K	Buy	+2,348	New	+$187K	﹤0.01%	1518
2025 Q2	$147K	Hold	2,216	–	–	﹤0.01%	1323
2025 Q1	$131K	Sell	2,216 -180	-8%	-$11.3K	﹤0.01%	1210
2024 Q4	$151K	Sell	2,396 -270	-10%	-$17.1K	﹤0.01%	1146
2024 Q3	$165K	Hold	2,666	–	–	﹤0.01%	1085
2024 Q2	$158K	Hold	2,666	–	–	﹤0.01%	785
2024 Q1	$151K	Hold	2,666	–	–	﹤0.01%	767
2023 Q4	$137K	Hold	2,666	–	–	﹤0.01%	754
2023 Q3	$123K	Buy	+2,666	New	+$128K	﹤0.01%	718

Other funds holding SPXN

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

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

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 Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

EP Wealth Advisors's SPXN Position: Q2 2026 in Review

EP Wealth Advisors opened a new position in ProShares S&P 500 ex-Financials ETF (SPXN) in Q2 2026: 2,348 shares worth $193K. The stake represents ﹤0.01% of the portfolio and ranks #1518 among its holdings. This is a return to the name: EP Wealth Advisors previously reported a position in SPXN as recently as Q2 2025.

EP Wealth Advisors first reported a position in SPXN in Q3 2023 and has held it in 9 quarters since. 24 funds tracked by Wall St. Rank hold SPXN as of Q2 2026.

EP Wealth Advisors held 2,348 shares of ProShares S&P 500 ex-Financials ETF worth $193K as of Q2 2026.
ProShares S&P 500 ex-Financials ETF was a new EP Wealth Advisors position in Q2 2026.
ProShares S&P 500 ex-Financials ETF made up ﹤0.01% of EP Wealth Advisors's portfolio in Q2 2026, its #1518 holding.
EP Wealth Advisors first reported a position in ProShares S&P 500 ex-Financials ETF in Q3 2023 and has held it in 9 quarters since.
24 funds tracked by Wall St. Rank held ProShares S&P 500 ex-Financials ETF as of Q2 2026.

Based on EP Wealth Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.