Osaic Holdings
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Osaic Holdings’s ProShares S&P 500 ex-Health Care ETF SPXV Stock Holding History

Osaic Holdings’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
Q2 		$84.4K Buy
1,027
+500
+95% +$40K ﹤0.01% 5090
2026
Q1 		$37.4K Buy
+527
New +$39.1K ﹤0.01% 5427

Other funds holding SPXV

SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
T
TrueFG Cedar Park, Texas $428M AUM 21.6% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
ATIA
American Trust Investment Advisors Lebanon, New Hampshire $203M AUM 25.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Osaic Holdings's SPXV Position: Q2 2026 in Review

Osaic Holdings increased its ProShares S&P 500 ex-Health Care ETF (SPXV) stake by 95% in Q2 2026, buying an estimated $40K and bringing the position to 1,027 shares worth $84.4K. The position accounts for ﹤0.01% of the portfolio, ranked #5090.

Osaic Holdings first reported a position in SPXV in Q1 2026 and has held it in 2 quarters since. 23 funds tracked by Wall St. Rank hold SPXV as of Q2 2026.

  • Osaic Holdings held 1,027 shares of ProShares S&P 500 ex-Health Care ETF worth $84.4K as of Q2 2026.
  • Osaic Holdings bought 500 ProShares S&P 500 ex-Health Care ETF shares in Q2 2026, an estimated $40K.
  • ProShares S&P 500 ex-Health Care ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #5090 holding.
  • Osaic Holdings first reported a position in ProShares S&P 500 ex-Health Care ETF in Q1 2026 and has held it in 2 quarters since.
  • 23 funds tracked by Wall St. Rank held ProShares S&P 500 ex-Health Care ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.