LPL Financial
SPXN icon

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
Q3 		$4.82M Buy
57,071
+6,099
+12% +$507K ﹤0.01% 2872
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

Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Investors Research Corp
Investors Research Corp Atlanta, Georgia $569M AUM 15.41% 1-Year Est. Return
Modera Wealth Management
Modera Wealth Management Westwood, New Jersey $9.5B AUM 16% 1-Year Est. Return
Fortitude Family Office
Fortitude Family Office Scottsdale, Arizona $586M AUM 20.58% 1-Year Est. Return
Silver Grove Financial Group
Silver Grove Financial Group Orchard Park, New York $214M AUM 19.83% 1-Year Est. Return
Beacon Investment Advisory Services
Beacon Investment Advisory Services Morristown, New Jersey $2.66B AUM 29.77% 1-Year Est. Return
DHJJ Financial Advisors
DHJJ Financial Advisors Naperville, Illinois $349M AUM 14.55% 1-Year Est. Return

LPL Financial's SPXN Position: Q3 2026 in Review

LPL Financial increased its ProShares S&P 500 ex-Financials ETF (SPXN) stake by 12% in Q3 2026, buying an estimated $507K and bringing the position to 57,071 shares worth $4.82M. The position accounts for ﹤0.01% of the portfolio, ranked #2872.

LPL Financial first reported a position in SPXN in Q2 2023 and has held it in 14 quarters since. The position peaked at $4.92M in Q4 2025. 8 funds tracked by Wall St. Rank hold SPXN as of Q3 2026.

  • LPL Financial held 57,071 shares of ProShares S&P 500 ex-Financials ETF worth $4.82M as of Q3 2026.
  • LPL Financial bought 6,099 ProShares S&P 500 ex-Financials ETF shares in Q3 2026, an estimated $507K.
  • ProShares S&P 500 ex-Financials ETF made up ﹤0.01% of LPL Financial's portfolio in Q3 2026, its #2872 holding.
  • LPL Financial first reported a position in ProShares S&P 500 ex-Financials ETF in Q2 2023 and has held it in 14 quarters since.
  • LPL Financial's ProShares S&P 500 ex-Financials ETF position peaked at $4.92M in Q4 2025.
  • 8 funds tracked by Wall St. Rank held ProShares S&P 500 ex-Financials ETF as of Q3 2026.

Based on LPL Financial's 13F filing for Q3 2026, filed 6 Nov 2026.