LPL Financial’s ProShares S&P 500 ex-Financials ETF SPXN Stock Holding History

LPL Financial’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	$4.19M	Sell	50,972 -15,307	-23%	-$1.22M	﹤0.01%	2956
2026 Q1	$4.7M	Sell	66,279 -283	-0.4%	-$21K	﹤0.01%	2681
2025 Q4	$4.92M	Sell	66,562 -411	-0.6%	-$30.2K	﹤0.01%	2548
2025 Q3	$4.82M	Buy	66,973 +1,929	+3%	+$133K	﹤0.01%	2490
2025 Q2	$4.31M	Buy	65,044 +26,176	+67%	+$1.59M	﹤0.01%	2439
2025 Q1	$2.3M	Sell	38,868 -1,621	-4%	-$102K	﹤0.01%	2822
2024 Q4	$2.55M	Buy	40,489 +270	+0.7%	+$17.1K	﹤0.01%	2649
2024 Q3	$2.49M	Buy	40,219 +1,731	+4%	+$103K	﹤0.01%	2520
2024 Q2	$2.28M	Buy	38,488 +1,468	+4%	+$83.3K	﹤0.01%	2489
2024 Q1	$2.09M	Buy	37,020 +9,408	+34%	+$506K	﹤0.01%	2500
2023 Q4	$1.41M	Buy	27,612 +7,564	+38%	+$365K	﹤0.01%	2732
2023 Q3	$927K	Buy	20,048 +13,734	+218%	+$660K	﹤0.01%	2956
2023 Q2	$303K	Buy	+6,314	New	+$286K	﹤0.01%	3843

Other funds holding SPXN

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

IRC

Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 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

MWM

Modera Wealth Management Westwood, New Jersey $9.37B AUM 23.82% 1-Year Est. Return

FFO

Fortitude Family Office Scottsdale, Arizona $516M AUM 28.38% 1-Year Est. Return

BIAS

Beacon Investment Advisory Services Morristown, New Jersey $2.69B AUM 35.07% 1-Year Est. Return

IFWM

Institute for Wealth Management Denver, Colorado $1.13B AUM 39.73% 1-Year Est. Return

DFA

DHJJ Financial Advisors Naperville, Illinois $347M AUM 22.07% 1-Year Est. Return

LPL Financial's SPXN Position: Q2 2026 in Review

LPL Financial reduced its ProShares S&P 500 ex-Financials ETF (SPXN) stake by 23% in Q2 2026, selling an estimated $1.22M and leaving 50,972 shares worth $4.19M. The position accounts for ﹤0.01% of the portfolio, ranked #2956.

LPL Financial first reported a position in SPXN in Q2 2023 and has held it in 13 quarters since. The position peaked at $4.92M in Q4 2025. 10 funds tracked by Wall St. Rank hold SPXN as of Q2 2026.

LPL Financial held 50,972 shares of ProShares S&P 500 ex-Financials ETF worth $4.19M as of Q2 2026.
LPL Financial sold 15,307 ProShares S&P 500 ex-Financials ETF shares in Q2 2026, an estimated $1.22M.
ProShares S&P 500 ex-Financials ETF made up ﹤0.01% of LPL Financial's portfolio in Q2 2026, its #2956 holding.
LPL Financial first reported a position in ProShares S&P 500 ex-Financials ETF in Q2 2023 and has held it in 13 quarters since.
LPL Financial's ProShares S&P 500 ex-Financials ETF position peaked at $4.92M in Q4 2025.
10 funds tracked by Wall St. Rank held ProShares S&P 500 ex-Financials ETF as of Q2 2026.

Based on LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.