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

Forteris Wealth 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
Q2 		$475K Hold
5,779
– – 0.39% 52
2026
Q1 		$410K Sell
5,779
-265
-4% -$19.7K 0.39% 51
2025
Q4 		$451K Buy
+6,044
New +$447K 0.44% 50

Other funds holding SPXV

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
T
TrueFG Cedar Park, Texas $428M AUM 21.6% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
BlackRock
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
CTC
Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 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

Forteris Wealth Management's SPXV Position: Q2 2026 in Review

Forteris Wealth Management held its ProShares S&P 500 ex-Health Care ETF (SPXV) position steady in Q2 2026 at 5,779 shares worth $475K. The position accounts for 0.39% of the portfolio, ranked #52.

Forteris Wealth Management first reported a position in SPXV in Q4 2025 and has held it in 3 quarters since. 11 funds tracked by Wall St. Rank hold SPXV as of Q2 2026.

  • Forteris Wealth Management held 5,779 shares of ProShares S&P 500 ex-Health Care ETF worth $475K as of Q2 2026.
  • Forteris Wealth Management 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 0.39% of Forteris Wealth Management's portfolio in Q2 2026, its #52 holding.
  • Forteris Wealth Management first reported a position in ProShares S&P 500 ex-Health Care ETF in Q4 2025 and has held it in 3 quarters since.
  • 11 funds tracked by Wall St. Rank held ProShares S&P 500 ex-Health Care ETF as of Q2 2026.

Based on Forteris Wealth Management's 13F filing for Q2 2026, filed 21 Jul 2026.