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Rothschild Investment LLC’s ProShares S&P 500 ex-Health Care ETF SPXV Stock Holding History

Rothschild Investment LLC’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 		$32.9K Hold
400
– – ﹤0.01% 1367
2026
Q1 		$28.4K Hold
400
– – ﹤0.01% 1292
2025
Q4 		$29.8K Hold
400
– – ﹤0.01% 1186
2025
Q3 		$29.3K Hold
400
– – ﹤0.01% 1141
2025
Q2 		$27.1K Hold
400
– – ﹤0.01% 951
2025
Q1 		$24K Hold
400
– – ﹤0.01% 946
2024
Q4 		$25.5K Buy
+400
New +$25.4K ﹤0.01% 940

Other funds holding SPXV

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
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
FWM
Forteris Wealth Management Armonk, New York $122M AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ATC
Adirondack Trust Company Saratoga Springs, New York $336M AUM 29.2% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 1-Year Est. Return
AWM
Abound Wealth Management Franklin, Tennessee $504M AUM 23.73% 1-Year Est. Return

Rothschild Investment LLC's SPXV Position: Q2 2026 in Review

Rothschild Investment LLC held its ProShares S&P 500 ex-Health Care ETF (SPXV) position steady in Q2 2026 at 400 shares worth $32.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1367.

Rothschild Investment LLC first reported a position in SPXV in Q4 2024 and has held it in 7 quarters since. 11 funds tracked by Wall St. Rank hold SPXV as of Q2 2026.

  • Rothschild Investment LLC held 400 shares of ProShares S&P 500 ex-Health Care ETF worth $32.9K as of Q2 2026.
  • Rothschild Investment LLC left its ProShares S&P 500 ex-Health Care ETF share count unchanged in Q2 2026.
  • ProShares S&P 500 ex-Health Care ETF made up ﹤0.01% of Rothschild Investment LLC's portfolio in Q2 2026, its #1367 holding.
  • Rothschild Investment LLC first reported a position in ProShares S&P 500 ex-Health Care ETF in Q4 2024 and has held it in 7 quarters since.
  • 11 funds tracked by Wall St. Rank held ProShares S&P 500 ex-Health Care ETF as of Q2 2026.

Based on Rothschild Investment LLC's 13F filing for Q2 2026, filed 6 Aug 2026.