Forteris Wealth Management
SPXV icon

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
Q3 		$460K Sell
5,499
-280
-5% -$23.3K 0.38% 49
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

Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
TrueFG
TrueFG Cedar Park, Texas $430M AUM 11.77% 1-Year Est. Return
Mather Group
Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return
Adirondack Trust Company
Adirondack Trust Company Saratoga Springs, New York $320M AUM 23.25% 1-Year Est. Return
Hoey Investments
Hoey Investments Coatesville, Pennsylvania $851M AUM 28.55% 1-Year Est. Return
Blue Trust Inc
Blue Trust Inc Alpharetta, Georgia $9.5B AUM 13.02% 1-Year Est. Return
Central Trust Company
Central Trust Company Jefferson City, Missouri $5.6B AUM 19.96% 1-Year Est. Return
Abound Wealth Management
Abound Wealth Management Franklin, Tennessee $537M AUM 14.21% 1-Year Est. Return

Forteris Wealth Management's SPXV Position: Q3 2026 in Review

Forteris Wealth Management reduced its ProShares S&P 500 ex-Health Care ETF (SPXV) stake by 4.8% in Q3 2026, selling an estimated $23.3K and leaving 5,499 shares worth $460K. The position accounts for 0.38% of the portfolio, ranked #49.

Forteris Wealth Management first reported a position in SPXV in Q4 2025 and has held it in 4 quarters since. The position peaked at $475K in Q2 2026. 11 funds tracked by Wall St. Rank hold SPXV as of Q3 2026.

  • Forteris Wealth Management held 5,499 shares of ProShares S&P 500 ex-Health Care ETF worth $460K as of Q3 2026.
  • Forteris Wealth Management sold 280 ProShares S&P 500 ex-Health Care ETF shares in Q3 2026, an estimated $23.3K.
  • ProShares S&P 500 ex-Health Care ETF made up 0.38% of Forteris Wealth Management's portfolio in Q3 2026, its #49 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 4 quarters since.
  • Forteris Wealth Management's ProShares S&P 500 ex-Health Care ETF position peaked at $475K in Q2 2026.
  • 11 funds tracked by Wall St. Rank held ProShares S&P 500 ex-Health Care ETF as of Q3 2026.

Based on Forteris Wealth Management's 13F filing for Q3 2026, filed 13 Oct 2026.