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 Q3	$936K	Hold	11,194	–	–	0.01%	390
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

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

TrueFG Cedar Park, Texas $430M AUM 11.77% 1-Year Est. Return

Forteris Wealth Management Armonk, New York $121M AUM 26.76% 1-Year Est. Return

Adirondack Trust Company Saratoga Springs, New York $320M AUM 23.25% 1-Year Est. Return

Hoey Investments Coatesville, Pennsylvania $851M AUM 28.55% 1-Year Est. Return

Blue Trust Inc Alpharetta, Georgia $9.5B AUM 13.02% 1-Year Est. Return

Central Trust Company Jefferson City, Missouri $5.6B AUM 19.96% 1-Year Est. Return

Abound Wealth Management Franklin, Tennessee $537M AUM 14.21% 1-Year Est. Return

Mather Group's SPXV Position: Q3 2026 in Review

Mather Group held its ProShares S&P 500 ex-Health Care ETF (SPXV) position steady in Q3 2026 at 11,194 shares worth $936K. The position accounts for 0.01% of the portfolio, ranked #390.

Mather Group first reported a position in SPXV in Q1 2025 and has held it in 7 quarters since. The position peaked at $938K in Q3 2025. 11 funds tracked by Wall St. Rank hold SPXV as of Q3 2026.

Mather Group held 11,194 shares of ProShares S&P 500 ex-Health Care ETF worth $936K as of Q3 2026.
Mather Group left its ProShares S&P 500 ex-Health Care ETF share count unchanged in Q3 2026.
ProShares S&P 500 ex-Health Care ETF made up 0.01% of Mather Group's portfolio in Q3 2026, its #390 holding.
Mather Group first reported a position in ProShares S&P 500 ex-Health Care ETF in Q1 2025 and has held it in 7 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 Q3 2026.

Based on Mather Group's 13F filing for Q3 2026, filed 14 Oct 2026.