SG Americas Securities’s ProShares S&P 500 ex-Health Care ETF SPXV Stock Holding History

SG Americas Securities’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	$6.57M	Hold	80,000	–	–	﹤0.01%	995
2026 Q1	$5.68M	Hold	80,000	–	–	0.01%	998
2025 Q4	$5.97M	Hold	80,000	–	–	0.01%	1015
2025 Q3	$5.87M	Hold	80,000	–	–	0.02%	457
2025 Q2	$5.42M	Hold	80,000	–	–	0.02%	450
2025 Q1	$4.8M	Hold	80,000	–	–	0.02%	483
2024 Q4	$5.09M	Hold	80,000	–	–	0.02%	346
2024 Q3	$4.91M	Hold	80,000	–	–	0.02%	416
2024 Q2	$4.66M	Hold	80,000	–	–	0.03%	575
2024 Q1	$4.45M	Hold	80,000	–	–	0.02%	583
2023 Q4	$4.03M	Hold	80,000	–	–	0.04%	403
2023 Q3	$3.6M	Hold	80,000	–	–	0.04%	420
2023 Q2	$3.74M	Buy	+80,000	New	+$3.5M	0.03%	476

Other funds holding SPXV

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

TrueFG Cedar Park, Texas $428M AUM 21.6% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

FWM

Forteris Wealth Management Armonk, New York $122M AUM

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

RIL

Rothschild Investment LLC Chicago, Illinois $2.68B AUM 34.39% 1-Year Est. Return

AWM

Abound Wealth Management Franklin, Tennessee $504M AUM 23.73% 1-Year Est. Return

SG Americas Securities's SPXV Position: Q2 2026 in Review

SG Americas Securities held its ProShares S&P 500 ex-Health Care ETF (SPXV) position steady in Q2 2026 at 80,000 shares worth $6.57M. The position accounts for ﹤0.01% of the portfolio, ranked #995.

SG Americas Securities first reported a position in SPXV in Q2 2023 and has held it in 13 quarters since. 11 funds tracked by Wall St. Rank hold SPXV as of Q2 2026.

SG Americas Securities held 80,000 shares of ProShares S&P 500 ex-Health Care ETF worth $6.57M as of Q2 2026.
SG Americas Securities 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 SG Americas Securities's portfolio in Q2 2026, its #995 holding.
SG Americas Securities first reported a position in ProShares S&P 500 ex-Health Care ETF in Q2 2023 and has held it in 13 quarters since.
11 funds tracked by Wall St. Rank held ProShares S&P 500 ex-Health Care ETF as of Q2 2026.

Based on SG Americas Securities's 13F filing for Q2 2026, filed 7 Aug 2026.