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 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

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

LPL Financial San Diego, California $445B AUM 25.58% 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

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

Modera Wealth Management's SPXN Position: Q2 2026 in Review

Modera Wealth Management held its ProShares S&P 500 ex-Financials ETF (SPXN) position steady in Q2 2026 at 8,556 shares worth $704K. The position accounts for 0.01% of the portfolio, ranked #403.

Modera Wealth Management first reported a position in SPXN in Q4 2024 and has held it in 7 quarters since. 10 funds tracked by Wall St. Rank hold SPXN as of Q2 2026.

Modera Wealth Management held 8,556 shares of ProShares S&P 500 ex-Financials ETF worth $704K as of Q2 2026.
Modera Wealth Management left its ProShares S&P 500 ex-Financials ETF share count unchanged in Q2 2026.
ProShares S&P 500 ex-Financials ETF made up 0.01% of Modera Wealth Management's portfolio in Q2 2026, its #403 holding.
Modera Wealth Management first reported a position in ProShares S&P 500 ex-Financials ETF in Q4 2024 and has held it in 7 quarters since.
10 funds tracked by Wall St. Rank held ProShares S&P 500 ex-Financials ETF as of Q2 2026.

Based on Modera Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.