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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
Q2 		$968K Sell
11,788
-121
-1% -$9.68K 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

MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
FWM
Forteris Wealth Management Armonk, New York $122M AUM
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

TrueFG's SPXV Position: Q2 2026 in Review

TrueFG reduced its ProShares S&P 500 ex-Health Care ETF (SPXV) stake by 1% in Q2 2026, selling an estimated $9.68K and leaving 11,788 shares worth $968K. The position accounts for 0.23% of the portfolio, ranked #23.

TrueFG first reported a position in SPXV in Q3 2023 and has held it in 12 quarters since. The position peaked at $999K in Q4 2025. 8 funds tracked by Wall St. Rank hold SPXV as of Q2 2026.

  • TrueFG held 11,788 shares of ProShares S&P 500 ex-Health Care ETF worth $968K as of Q2 2026.
  • TrueFG sold 121 ProShares S&P 500 ex-Health Care ETF shares in Q2 2026, an estimated $9.68K.
  • ProShares S&P 500 ex-Health Care ETF made up 0.23% of TrueFG's portfolio in Q2 2026, its #23 holding.
  • TrueFG first reported a position in ProShares S&P 500 ex-Health Care ETF in Q3 2023 and has held it in 12 quarters since.
  • TrueFG's ProShares S&P 500 ex-Health Care ETF position peaked at $999K in Q4 2025.
  • 8 funds tracked by Wall St. Rank held ProShares S&P 500 ex-Health Care ETF as of Q2 2026.

Based on TrueFG's 13F filing for Q2 2026, filed 16 Jul 2026.