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Sanctuary Advisors’s ProShares S&P 500 ex-Financials ETF SPXN Stock Holding History

Sanctuary Advisors’s Portfolio SPXN Stock Details SPXN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-8,902
Closed -$489K – 2647
2024
Q2 		$489K Buy
+8,902
New +$505K ﹤0.01% 1653

Other funds holding SPXN

SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
IRC
Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

Sanctuary Advisors's SPXN Position: Q3 2024 in Review

Sanctuary Advisors sold out of ProShares S&P 500 ex-Financials ETF (SPXN) in Q3 2024, closing a stake of 8,902 shares — an estimated $489K sold.

Sanctuary Advisors first reported a position in SPXN in Q2 2024 and held it in 1 quarter. The position peaked at $489K in Q2 2024. 15 funds tracked by Wall St. Rank hold SPXN as of Q3 2024.

  • Sanctuary Advisors reported no remaining ProShares S&P 500 ex-Financials ETF position as of Q3 2024 after selling out during the quarter.
  • Sanctuary Advisors sold 8,902 ProShares S&P 500 ex-Financials ETF shares in Q3 2024, an estimated $489K.
  • Sanctuary Advisors first reported a position in ProShares S&P 500 ex-Financials ETF in Q2 2024 and held it in 1 quarter.
  • Sanctuary Advisors's ProShares S&P 500 ex-Financials ETF position peaked at $489K in Q2 2024.
  • 15 funds tracked by Wall St. Rank held ProShares S&P 500 ex-Financials ETF as of Q3 2024.

Based on Sanctuary Advisors's 13F filing for Q3 2024, filed 25 Nov 2024.