Osaic Holdings
SPXN icon

Osaic Holdings’s ProShares S&P 500 ex-Financials ETF SPXN Stock Holding History

Osaic Holdings’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
Q1 		$696K Sell
9,823
-247
-2% -$18.3K ﹤0.01% 3042
2025
Q4 		$745K Sell
10,070
-1,594
-14% -$117K ﹤0.01% 2979
2025
Q3 		$807K Sell
11,664
-48
-0.4% -$3.31K ﹤0.01% 2997
2025
Q2 		$776K Sell
11,712
-7,271
-38% -$443K ﹤0.01% 2730
2025
Q1 		$1.12M Buy
18,983
+310
+2% +$19.5K ﹤0.01% 2146
2024
Q4 		$1.18M Buy
18,673
+6,131
+49% +$388K ﹤0.01% 2062
2024
Q3 		$777K Buy
12,542
+1,711
+16% +$102K ﹤0.01% 2473
2024
Q2 		$643K Sell
10,831
-18,127
-63% -$1.03M ﹤0.01% 2554
2024
Q1 		$1.64M Sell
28,958
-16,454
-36% -$884K ﹤0.01% 1846
2023
Q4 		$2.33M Sell
45,412
-2,426
-5% -$117K ﹤0.01% 1747
2023
Q3 		$2.21M Buy
47,838
+8,826
+23% +$424K ﹤0.01% 1902
2023
Q2 		$1.87M Buy
39,012
+5,322
+16% +$241K ﹤0.01% 1935
2023
Q1 		$1.48M Sell
33,690
-524
-2% -$22.1K ﹤0.01% 2094
2022
Q4 		$1.38M Sell
34,214
-860
-2% -$35K ﹤0.01% 2054
2022
Q3 		$1.33M Buy
35,074
+4,012
+13% +$169K ﹤0.01% 1950
2022
Q2 		$1.24M Buy
31,062
+3,952
+15% +$171K ﹤0.01% 2069
2022
Q1 		$1.3M Buy
27,110
+5,718
+27% +$268K ﹤0.01% 2333
2021
Q4 		$1.08M Buy
21,392
+6,106
+40% +$296K ﹤0.01% 2330
2021
Q3 		$693K Buy
15,286
+7,126
+87% +$332K ﹤0.01% 2691
2021
Q2 		$370K Buy
8,160
+7,366
+928% +$324K ﹤0.01% 3316
2021
Q1 		$33K Buy
+794
New +$32.6K ﹤0.01% 5170

Other funds holding SPXN

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
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
IRC
Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
MWM
Modera Wealth Management Westwood, New Jersey $9.37B AUM 23.82% 1-Year Est. Return

Osaic Holdings's SPXN Position: Q1 2026 in Review

Osaic Holdings reduced its ProShares S&P 500 ex-Financials ETF (SPXN) stake by 2.5% in Q1 2026, selling an estimated $18.3K and leaving 9,823 shares worth $696K. The position accounts for ﹤0.01% of the portfolio, ranked #3042.

Osaic Holdings first reported a position in SPXN in Q1 2021 and has held it in 21 quarters since. The position peaked at $2.33M in Q4 2023. 21 funds tracked by Wall St. Rank hold SPXN as of Q1 2026.

  • Osaic Holdings held 9,823 shares of ProShares S&P 500 ex-Financials ETF worth $696K as of Q1 2026.
  • Osaic Holdings sold 247 ProShares S&P 500 ex-Financials ETF shares in Q1 2026, an estimated $18.3K.
  • ProShares S&P 500 ex-Financials ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #3042 holding.
  • Osaic Holdings first reported a position in ProShares S&P 500 ex-Financials ETF in Q1 2021 and has held it in 21 quarters since.
  • Osaic Holdings's ProShares S&P 500 ex-Financials ETF position peaked at $2.33M in Q4 2023.
  • 21 funds tracked by Wall St. Rank held ProShares S&P 500 ex-Financials ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.