Pathstone Holdings
SPXE icon

Pathstone Holdings’s ProShares S&P 500 ex-Energy ETF SPXE Stock Holding History

Pathstone Holdings’s Portfolio SPXE Stock Details SPXE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.31M Hold
41,073
– – 0.01% 844
2026
Q1 		$2.85M Hold
41,073
– – 0.01% 844
2025
Q4 		$3.03M Buy
41,073
+230
+0.6% +$16.8K 0.01% 816
2025
Q3 		$2.95M Buy
40,843
+56
+0.1% +$3.88K 0.01% 821
2025
Q2 		$2.73M Buy
40,787
+671
+2% +$41.4K 0.01% 823
2025
Q1 		$2.41M Buy
40,116
+230
+0.6% +$14.6K 0.01% 875
2024
Q4 		$2.52M Buy
+39,886
New +$2.53M 0.01% 852

Other funds holding SPXE

BP
BWM Planning The Woodlands, Texas $431M AUM 26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
EH
Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
CWMGO
Capstone Wealth Management Group (Oregon) Bend, Oregon $166M AUM 40.15% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Pathstone Holdings's SPXE Position: Q2 2026 in Review

Pathstone Holdings held its ProShares S&P 500 ex-Energy ETF (SPXE) position steady in Q2 2026 at 41,073 shares worth $3.31M. The position accounts for 0.01% of the portfolio, ranked #844.

Pathstone Holdings first reported a position in SPXE in Q4 2024 and has held it in 7 quarters since. 36 funds tracked by Wall St. Rank hold SPXE as of Q2 2026.

  • Pathstone Holdings held 41,073 shares of ProShares S&P 500 ex-Energy ETF worth $3.31M as of Q2 2026.
  • Pathstone Holdings left its ProShares S&P 500 ex-Energy ETF share count unchanged in Q2 2026.
  • ProShares S&P 500 ex-Energy ETF made up 0.01% of Pathstone Holdings's portfolio in Q2 2026, its #844 holding.
  • Pathstone Holdings first reported a position in ProShares S&P 500 ex-Energy ETF in Q4 2024 and has held it in 7 quarters since.
  • 36 funds tracked by Wall St. Rank held ProShares S&P 500 ex-Energy ETF as of Q2 2026.

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