Twin Focus Capital Partners’s ProShares S&P 500 ex-Energy ETF SPXE Stock Holding History

Twin Focus Capital Partners’s Portfolio SPXE Stock Details SPXE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$403K	Hold	5,800	–	–	0.05%	140
2025 Q4	$429K	Hold	5,800	–	–	0.05%	138
2025 Q3	$419K	Hold	5,800	–	–	0.05%	136
2025 Q2	$388K	Hold	5,800	–	–	0.05%	124
2025 Q1	$349K	Hold	5,800	–	–	0.05%	121
2024 Q4	$367K	Hold	5,800	–	–	0.05%	110
2024 Q3	$359K	Hold	5,800	–	–	0.06%	115
2024 Q2	$339K	Hold	5,800	–	–	0.05%	111
2024 Q1	$326K	Hold	5,800	–	–	0.06%	113
2023 Q4	$295K	Hold	5,800	–	–	0.06%	123
2023 Q3	$263K	Hold	5,800	–	–	0.06%	133
2023 Q2	$275K	Hold	5,800	–	–	0.06%	175
2023 Q1	$253K	Hold	5,800	–	–	0.05%	186
2022 Q4	$234K	Hold	5,800	–	–	0.05%	185
2022 Q3	$221K	Buy	+5,800	New	+$246K	0.05%	181

Other funds holding SPXE

BWM Planning The Woodlands, Texas $379M AUM 21.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

CWMGO

Capstone Wealth Management Group (Oregon) Bend, Oregon $163M AUM 31.61% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

Twin Focus Capital Partners's SPXE Position: Q1 2026 in Review

Twin Focus Capital Partners held its ProShares S&P 500 ex-Energy ETF (SPXE) position steady in Q1 2026 at 5,800 shares worth $403K. The position accounts for 0.05% of the portfolio, ranked #140.

Twin Focus Capital Partners first reported a position in SPXE in Q3 2022 and has held it in 15 quarters since. The position peaked at $429K in Q4 2025. 34 funds tracked by Wall St. Rank hold SPXE as of Q1 2026.

Twin Focus Capital Partners held 5,800 shares of ProShares S&P 500 ex-Energy ETF worth $403K as of Q1 2026.
Twin Focus Capital Partners left its ProShares S&P 500 ex-Energy ETF share count unchanged in Q1 2026.
ProShares S&P 500 ex-Energy ETF made up 0.05% of Twin Focus Capital Partners's portfolio in Q1 2026, its #140 holding.
Twin Focus Capital Partners first reported a position in ProShares S&P 500 ex-Energy ETF in Q3 2022 and has held it in 15 quarters since.
Twin Focus Capital Partners's ProShares S&P 500 ex-Energy ETF position peaked at $429K in Q4 2025.
34 funds tracked by Wall St. Rank held ProShares S&P 500 ex-Energy ETF as of Q1 2026.

Based on Twin Focus Capital Partners's 13F filing for Q1 2026, filed 14 May 2026.