Modera Wealth Management
SPXN icon

Modera Wealth Management’s ProShares S&P 500 ex-Financials ETF SPXN Stock Holding History

Modera Wealth Management’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 		$723K Hold
8,556
– – 0.01% 400
2026
Q2 		$704K Hold
8,556
– – 0.01% 403
2026
Q1 		$606K Hold
8,556
– – 0.01% 405
2025
Q4 		$633K Hold
8,556
– – 0.01% 413
2025
Q3 		$616K Hold
8,556
– – 0.01% 420
2025
Q2 		$567K Hold
8,556
– – 0.01% 424
2025
Q1 		$507K Hold
8,556
– – 0.01% 433
2024
Q4 		$539K Buy
+8,556
New +$542K 0.01% 424

Other funds holding SPXN

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

Modera Wealth Management's SPXN Position: Q3 2026 in Review

Modera Wealth Management held its ProShares S&P 500 ex-Financials ETF (SPXN) position steady in Q3 2026 at 8,556 shares worth $723K. The position accounts for 0.01% of the portfolio, ranked #400.

Modera Wealth Management first reported a position in SPXN in Q4 2024 and has held it in 8 quarters since. 8 funds tracked by Wall St. Rank hold SPXN as of Q3 2026.

  • Modera Wealth Management held 8,556 shares of ProShares S&P 500 ex-Financials ETF worth $723K as of Q3 2026.
  • Modera Wealth Management left its ProShares S&P 500 ex-Financials ETF share count unchanged in Q3 2026.
  • ProShares S&P 500 ex-Financials ETF made up 0.01% of Modera Wealth Management's portfolio in Q3 2026, its #400 holding.
  • Modera Wealth Management first reported a position in ProShares S&P 500 ex-Financials ETF in Q4 2024 and has held it in 8 quarters since.
  • 8 funds tracked by Wall St. Rank held ProShares S&P 500 ex-Financials ETF as of Q3 2026.

Based on Modera Wealth Management's 13F filing for Q3 2026, filed 28 Oct 2026.