Hengehold Capital Management’s ProShares S&P 500 ex-Technology ETF SPXT Stock Holding History

Hengehold Capital Management’s Portfolio SPXT Stock Details SPXT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$296K	Buy	2,734 +9	+0.3%	+$964	0.02%	184
2026 Q1	$276K	Buy	2,725 +10	+0.4%	+$1.05K	0.02%	178
2025 Q4	$282K	Sell	2,715 -853	-24%	-$87K	0.02%	189
2025 Q3	$360K	Buy	+3,568	New	+$351K	0.03%	161

Other funds holding SPXT

CCA

Clarity Capital Advisors Lakewood Ranch, Florida $239M AUM 19.07% 1-Year Est. Return

AAG

Armstrong Advisory Group Needham, Massachusetts $1.64B AUM 19.37% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return

Hengehold Capital Management's SPXT Position: Q2 2026 in Review

Hengehold Capital Management increased its ProShares S&P 500 ex-Technology ETF (SPXT) stake by 0.33% in Q2 2026, buying an estimated $964 and bringing the position to 2,734 shares worth $296K. The position accounts for 0.02% of the portfolio, ranked #184.

Hengehold Capital Management first reported a position in SPXT in Q3 2025 and has held it in 4 quarters since. The position peaked at $360K in Q3 2025. 5 funds tracked by Wall St. Rank hold SPXT as of Q2 2026.

Hengehold Capital Management held 2,734 shares of ProShares S&P 500 ex-Technology ETF worth $296K as of Q2 2026.
Hengehold Capital Management bought 9 ProShares S&P 500 ex-Technology ETF shares in Q2 2026, an estimated $964.
ProShares S&P 500 ex-Technology ETF made up 0.02% of Hengehold Capital Management's portfolio in Q2 2026, its #184 holding.
Hengehold Capital Management first reported a position in ProShares S&P 500 ex-Technology ETF in Q3 2025 and has held it in 4 quarters since.
Hengehold Capital Management's ProShares S&P 500 ex-Technology ETF position peaked at $360K in Q3 2025.
5 funds tracked by Wall St. Rank held ProShares S&P 500 ex-Technology ETF as of Q2 2026.

Based on Hengehold Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.