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

Mather Group’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
Q2 		$920K Hold
11,194
– – 0.01% 395
2026
Q1 		$795K Buy
11,194
+1,955
+21% +$145K 0.01% 379
2025
Q4 		$689K Sell
9,239
-3,546
-28% -$262K 0.01% 345
2025
Q3 		$938K Hold
12,785
– – 0.01% 290
2025
Q2 		$866K Hold
12,785
– – 0.01% 287
2025
Q1 		$768K Buy
+12,785
New +$812K 0.01% 292

Other funds holding SPXV

SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
T
TrueFG Cedar Park, Texas $428M AUM 21.6% 1-Year Est. Return
FWM
Forteris Wealth Management Armonk, New York $122M AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ATC
Adirondack Trust Company Saratoga Springs, New York $336M AUM 29.2% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 1-Year Est. Return
RIL
Rothschild Investment LLC Chicago, Illinois $2.68B AUM 34.39% 1-Year Est. Return
AWM
Abound Wealth Management Franklin, Tennessee $504M AUM 23.73% 1-Year Est. Return

Mather Group's SPXV Position: Q2 2026 in Review

Mather Group held its ProShares S&P 500 ex-Health Care ETF (SPXV) position steady in Q2 2026 at 11,194 shares worth $920K. The position accounts for 0.01% of the portfolio, ranked #395.

Mather Group first reported a position in SPXV in Q1 2025 and has held it in 6 quarters since. The position peaked at $938K in Q3 2025. 11 funds tracked by Wall St. Rank hold SPXV as of Q2 2026.

  • Mather Group held 11,194 shares of ProShares S&P 500 ex-Health Care ETF worth $920K as of Q2 2026.
  • Mather Group left its ProShares S&P 500 ex-Health Care ETF share count unchanged in Q2 2026.
  • ProShares S&P 500 ex-Health Care ETF made up 0.01% of Mather Group's portfolio in Q2 2026, its #395 holding.
  • Mather Group first reported a position in ProShares S&P 500 ex-Health Care ETF in Q1 2025 and has held it in 6 quarters since.
  • Mather Group's ProShares S&P 500 ex-Health Care ETF position peaked at $938K in Q3 2025.
  • 11 funds tracked by Wall St. Rank held ProShares S&P 500 ex-Health Care ETF as of Q2 2026.

Based on Mather Group's 13F filing for Q2 2026, filed 27 Jul 2026.