Osaic Holdings
SPXT icon

Osaic Holdings’s ProShares S&P 500 ex-Technology ETF SPXT Stock Holding History

Osaic Holdings’s Portfolio SPXT Stock Details SPXT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$322K Buy
3,182
+1,712
+116% +$180K ﹤0.01% 3757
2025
Q4 		$153K Buy
1,470
+1,154
+365% +$118K ﹤0.01% 4358
2025
Q3 		$31.8K Sell
316
-199
-39% -$19.6K ﹤0.01% 5616
2025
Q2 		$49.4K Sell
515
-50
-9% -$4.55K ﹤0.01% 5064
2025
Q1 		$51.5K Buy
565
+350
+163% +$32.8K ﹤0.01% 4698
2024
Q4 		$19.7K Buy
215
+2
+0.9% +$185 ﹤0.01% 5354
2024
Q3 		$19.4K Buy
213
+1
+0.5% +$87 ﹤0.01% 5405
2024
Q2 		$18K Sell
212
-1
-0.5% -$83 ﹤0.01% 5413
2024
Q1 		$18K Buy
213
+1
+0.5% +$80 ﹤0.01% 5423
2023
Q4 		$16.4K Buy
212
+1
+0.5% +$73 ﹤0.01% 5596
2023
Q3 		$15K Buy
211
+1
+0.5% +$74 ﹤0.01% 5708
2023
Q2 		$15.3K Hold
210
– – ﹤0.01% 5730
2023
Q1 		$14.5K Buy
210
+1
+0.5% +$69 ﹤0.01% 5766
2022
Q4 		$14K Buy
209
+1
+0.5% +$68 ﹤0.01% 5775
2022
Q3 		$13K Buy
208
+1
+0.5% +$69 ﹤0.01% 5883
2022
Q2 		$14K Buy
207
+1
+0.5% +$71 ﹤0.01% 5863
2022
Q1 		$16K Buy
206
+1
+0.5% +$76 ﹤0.01% 5849
2021
Q4 		$16K Hold
205
– – ﹤0.01% 5956
2021
Q3 		$15K Hold
205
– – ﹤0.01% 5963
2021
Q2 		$15K Hold
205
– – ﹤0.01% 5835
2021
Q1 		$14K Hold
205
– – ﹤0.01% 5709
2020
Q4 		$13K Hold
205
– – ﹤0.01% 5409
2020
Q3 		$12K Hold
205
– – ﹤0.01% 5189
2020
Q2 		$11K Hold
205
– – ﹤0.01% 5147
2020
Q1 		$10K Buy
+205
New +$11.4K ﹤0.01% 5015

Other funds holding SPXT

AAG
Armstrong Advisory Group Needham, Massachusetts $1.64B AUM 19.37% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
GSEP
Golden State Equity Partners South Coast Metro, California $1.32B AUM 23.87% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
AFWM
AMJ Financial Wealth Management Leesburg, Virginia $424M AUM 37.24% 1-Year Est. Return

Osaic Holdings's SPXT Position: Q1 2026 in Review

Osaic Holdings increased its ProShares S&P 500 ex-Technology ETF (SPXT) stake by 116% in Q1 2026, buying an estimated $180K and bringing the position to 3,182 shares worth $322K. The position accounts for ﹤0.01% of the portfolio, ranked #3757.

Osaic Holdings first reported a position in SPXT in Q1 2020 and has held it in 25 quarters since. 27 funds tracked by Wall St. Rank hold SPXT as of Q1 2026.

  • Osaic Holdings held 3,182 shares of ProShares S&P 500 ex-Technology ETF worth $322K as of Q1 2026.
  • Osaic Holdings bought 1,712 ProShares S&P 500 ex-Technology ETF shares in Q1 2026, an estimated $180K.
  • ProShares S&P 500 ex-Technology ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #3757 holding.
  • Osaic Holdings first reported a position in ProShares S&P 500 ex-Technology ETF in Q1 2020 and has held it in 25 quarters since.
  • 27 funds tracked by Wall St. Rank held ProShares S&P 500 ex-Technology ETF as of Q1 2026.

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