Harbour Investments’s ProShares S&P 500 ex-Health Care ETF SPXV Stock Holding History

Harbour Investments’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	$14.8K	Buy	+207	New	+$15.4K	﹤0.01%	3062
2021 Q4	–	Sell	-174	Closed	-$8K	–	3561
2021 Q3	$8K	Buy	174 +2	+1%	+$93	﹤0.01%	2791
2021 Q2	$8K	Buy	172 +4	+2%	+$176	﹤0.01%	2863
2021 Q1	$7K	Buy	+168	New	+$6.82K	﹤0.01%	2786

Other funds holding SPXV

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

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

Harbour Investments's SPXV Position: Q1 2026 in Review

Harbour Investments opened a new position in ProShares S&P 500 ex-Health Care ETF (SPXV) in Q1 2026: 207 shares worth $14.8K. The stake represents ﹤0.01% of the portfolio and ranks #3062 among its holdings. This is a return to the name: Harbour Investments previously reported a position in SPXV as recently as Q3 2021.

Harbour Investments first reported a position in SPXV in Q1 2021 and has held it in 4 quarters since. 23 funds tracked by Wall St. Rank hold SPXV as of Q1 2026.

Harbour Investments held 207 shares of ProShares S&P 500 ex-Health Care ETF worth $14.8K as of Q1 2026.
ProShares S&P 500 ex-Health Care ETF was a new Harbour Investments position in Q1 2026.
ProShares S&P 500 ex-Health Care ETF made up ﹤0.01% of Harbour Investments's portfolio in Q1 2026, its #3062 holding.
Harbour Investments first reported a position in ProShares S&P 500 ex-Health Care ETF in Q1 2021 and has held it in 4 quarters since.
23 funds tracked by Wall St. Rank held ProShares S&P 500 ex-Health Care ETF as of Q1 2026.

Based on Harbour Investments's 13F filing for Q1 2026, filed 15 May 2026.