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

TrueFG’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 Q3	$950K	Sell	11,366 -422	-4%	-$35.1K	0.22%	25
2026 Q2	$968K	Sell	11,788 -121	-1%	-$9.7K	0.23%	23
2026 Q1	$846K	Sell	11,909 -1,482	-11%	-$110K	0.22%	23
2025 Q4	$999K	Buy	13,391 +3,508	+35%	+$260K	0.27%	21
2025 Q3	$725K	Sell	9,883 -582	-6%	-$41K	0.2%	26
2025 Q2	$709K	Hold	10,465	–	–	0.21%	26
2025 Q1	$628K	Sell	10,465 -76	-0.7%	-$4.83K	0.21%	24
2024 Q4	$671K	Hold	10,541	–	–	0.22%	26
2024 Q3	$647K	Sell	10,541 -464	-4%	-$27.4K	0.21%	25
2024 Q2	$641K	Sell	11,005 -115	-1%	-$6.42K	0.23%	24
2024 Q1	$619K	Sell	11,120 -448	-4%	-$23.6K	0.23%	25
2023 Q4	$582K	Hold	11,568	–	–	0.23%	24
2023 Q3	$520K	Buy	+11,568	New	+$542K	0.22%	25

Other funds holding SPXV

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return

Forteris Wealth Management Armonk, New York $121M AUM 26.76% 1-Year Est. Return

Adirondack Trust Company Saratoga Springs, New York $320M AUM 23.25% 1-Year Est. Return

Hoey Investments Coatesville, Pennsylvania $851M AUM 28.55% 1-Year Est. Return

Blue Trust Inc Alpharetta, Georgia $9.5B AUM 13.02% 1-Year Est. Return

Central Trust Company Jefferson City, Missouri $5.6B AUM 19.96% 1-Year Est. Return

Abound Wealth Management Franklin, Tennessee $537M AUM 14.21% 1-Year Est. Return

TrueFG's SPXV Position: Q3 2026 in Review

TrueFG reduced its ProShares S&P 500 ex-Health Care ETF (SPXV) stake by 3.6% in Q3 2026, selling an estimated $35.1K and leaving 11,366 shares worth $950K. The position accounts for 0.22% of the portfolio, ranked #25.

TrueFG first reported a position in SPXV in Q3 2023 and has held it in 13 quarters since. The position peaked at $999K in Q4 2025. 9 funds tracked by Wall St. Rank hold SPXV as of Q3 2026.

TrueFG held 11,366 shares of ProShares S&P 500 ex-Health Care ETF worth $950K as of Q3 2026.
TrueFG sold 422 ProShares S&P 500 ex-Health Care ETF shares in Q3 2026, an estimated $35.1K.
ProShares S&P 500 ex-Health Care ETF made up 0.22% of TrueFG's portfolio in Q3 2026, its #25 holding.
TrueFG first reported a position in ProShares S&P 500 ex-Health Care ETF in Q3 2023 and has held it in 13 quarters since.
TrueFG's ProShares S&P 500 ex-Health Care ETF position peaked at $999K in Q4 2025.
9 funds tracked by Wall St. Rank held ProShares S&P 500 ex-Health Care ETF as of Q3 2026.

Based on TrueFG's 13F filing for Q3 2026, filed 14 Oct 2026.