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Smith Anglin Financial’s ProShares S&P 500 ex-Financials ETF SPXN Stock Holding History

Smith Anglin Financial’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
2025
Q1 		– Sell
-5,777
Closed -$364K – 228
2024
Q4 		$364K Sell
5,777
-2,098
-27% -$133K 0.03% 140
2024
Q3 		$488K Sell
7,875
-156,124
-95% -$9.32M 0.05% 118
2024
Q2 		$9.73M Buy
163,999
+24,275
+17% +$1.38M 0.98% 18
2024
Q1 		$7.89M Buy
139,724
+12,362
+10% +$664K 0.81% 18
2023
Q4 		$6.52M Buy
+127,362
New +$6.14M 0.75% 20

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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
IRC
Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return