Private Advisor Group’s ProShares S&P 500 ex-Energy ETF SPXE Stock Holding History

Private Advisor Group’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 Q1	$681K	Hold	9,793	–	–	﹤0.01%	1670
2025 Q4	$724K	Hold	9,793	–	–	﹤0.01%	1596
2025 Q3	$707K	Buy	9,793 +2,143	+28%	+$149K	﹤0.01%	1577
2025 Q2	$512K	Hold	7,650	–	–	﹤0.01%	1674
2025 Q1	$460K	Hold	7,650	–	–	﹤0.01%	1645
2024 Q4	$484K	Hold	7,650	–	–	﹤0.01%	1598
2024 Q3	$473K	Hold	7,650	–	–	﹤0.01%	1646
2024 Q2	$447K	Hold	7,650	–	–	﹤0.01%	1621
2024 Q1	$429K	Hold	7,650	–	–	﹤0.01%	1612
2023 Q4	$389K	Hold	7,650	–	–	﹤0.01%	1619
2023 Q3	$347K	Hold	7,650	–	–	﹤0.01%	1543
2023 Q2	$363K	Hold	7,650	–	–	﹤0.01%	1524
2023 Q1	$333K	Buy	+7,650	New	+$324K	﹤0.01%	1525
2022 Q4	–	Sell	-7,650	Closed	-$291K	–	1936
2022 Q3	$291K	Hold	7,650	–	–	﹤0.01%	1488
2022 Q2	$307K	Hold	7,650	–	–	﹤0.01%	1635
2022 Q1	$372K	Hold	7,650	–	–	﹤0.01%	1560
2021 Q4	$395K	Hold	7,650	–	–	﹤0.01%	1582
2021 Q3	$357K	Hold	7,650	–	–	﹤0.01%	1652
2021 Q2	$355K	Hold	7,650	–	–	﹤0.01%	1553
2021 Q1	$329K	Hold	7,650	–	–	﹤0.01%	1511
2020 Q4	$312K	Hold	7,650	–	–	﹤0.01%	1440
2020 Q3	$281K	Hold	7,650	–	–	﹤0.01%	1277
2020 Q2	$256K	Hold	7,650	–	–	﹤0.01%	1270
2020 Q1	$214K	Hold	7,650	–	–	﹤0.01%	1206
2019 Q4	$262K	Buy	+7,650	New	+$251K	﹤0.01%	1338

Other funds holding SPXE

BWM Planning The Woodlands, Texas $379M AUM 21.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

CWMGO

Capstone Wealth Management Group (Oregon) Bend, Oregon $163M AUM 31.61% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Private Advisor Group's SPXE Position: Q1 2026 in Review

Private Advisor Group held its ProShares S&P 500 ex-Energy ETF (SPXE) position steady in Q1 2026 at 9,793 shares worth $681K. The position accounts for ﹤0.01% of the portfolio, ranked #1670.

Private Advisor Group first reported a position in SPXE in Q4 2019 and has held it in 25 quarters since. The position peaked at $724K in Q4 2025. 34 funds tracked by Wall St. Rank hold SPXE as of Q1 2026.

Private Advisor Group held 9,793 shares of ProShares S&P 500 ex-Energy ETF worth $681K as of Q1 2026.
Private Advisor Group left its ProShares S&P 500 ex-Energy ETF share count unchanged in Q1 2026.
ProShares S&P 500 ex-Energy ETF made up ﹤0.01% of Private Advisor Group's portfolio in Q1 2026, its #1670 holding.
Private Advisor Group first reported a position in ProShares S&P 500 ex-Energy ETF in Q4 2019 and has held it in 25 quarters since.
Private Advisor Group's ProShares S&P 500 ex-Energy ETF position peaked at $724K in Q4 2025.
34 funds tracked by Wall St. Rank held ProShares S&P 500 ex-Energy ETF as of Q1 2026.

Based on Private Advisor Group's 13F filing for Q1 2026, filed 27 Apr 2026.