Proshares S&P 500 Ex-TechnolSPXTETF
13F holders, Q2 2026 (June 30)28holders +1
6new positions
4sold out
$108.14avg. 13F price*
At the end of Q2 2026, 28 institutions reported holding Proshares S&P 500 Ex-Technol (SPXT) in their 13F filings, up 1 from Q1 2026. 6 opened new positions and 4 sold out. The largest holders were Kingsview Wealth Management, LLC ($9.1M), Flow Traders U.S. LLC ($3.3M) and Susquehanna International Group, LLP ($2.7M).
- Company
- Proshares S&P 500 Ex-Technol
- CUSIP
- 74347B557
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $5.5M |
| Exits | 4 | $5.7M |
All 13F filers, Q1 2026 → Q2 2026: 79,444 shares bought and 271,089 shares sold, net −191,645 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 28 holders
| Kingsview Wealth Management, LLC | 0.11% | Add +15.9% | 84,339 | $9.1M |
| Flow Traders U.S. LLC | 0.14% | New | 30,546 | $3.3M |
| Susquehanna International Group, LLP | 0.00% | Add +78.9% | 24,831 | $2.7M |
| Creative Planning | 0.00% | Add +9.7% | 21,178 | $2.3M |
| LPL Financial LLC | 0.00% | Add +10.3% | 11,274 | $1.2M |
| Clarity Capital Advisors, LLC | 0.36% | New | 7,975 | $863K |
| Principal Securities, Inc. | 0.01% | New | 7,586 | $821K |
| Beacon Pointe Advisors, LLC | 0.00% | No change | 7,200 | $779K |
| Armstrong Advisory Group, Inc. | 0.04% | Reduce -97.6% | 5,349 | $579K |
| Osaic Holdings, Inc. | 0.00% | Add +55.4% | 4,944 | $535K |
| HRT Financial LP | 0.00% | New | 4,620 | $500K |
| Raymond James Financial Inc. | 0.00% | Add +8.3% | 4,317 | $467K |
| AMJ Financial Wealth Management | 0.10% | No change | 4,094 | $415K |
| Long Island Wealth Management, Inc. | 0.16% | No change | 3,578 | $387K |
| &partners | 0.00% | Add +0.3% | 3,003 | $325K |
| Commonwealth Equity Services, LLC | 0.00% | Add +21.0% | 2,886 | $312K |
| Hengehold Capital Management LLC | 0.02% | Add +0.3% | 2,734 | $296K |
| EP Wealth Advisors, LLC | 0.00% | No change | 2,391 | $259K |
| Betterment LLC | 0.00% | Add +1.1% | 2,268 | $246K |
| Bank of Montreal | 0.00% | No change | 628 | $68K |
| FMR LLC | 0.00% | Add +551.6% | 606 | $66K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 190 | $21K |
| Morgan Stanley | 0.00% | No change | 116 | $13K |
| Oakworth Capital, Inc. | 0.00% | New | 100 | $11K |
| Wells Fargo & Company | 0.00% | No change | 50 | $5K |
| Simplex Trading, LLC | 0.00% | New | 19 | $2K |
| Larson Financial Group LLC | 0.00% | Add +240.0% | 17 | $2K |
| Vanguard Advisers Inc. | 0.00% | No change | 8 | $866 |
"% of holder's portfolio" is SPXT's weight in each manager's 13F, not the share of Proshares S&P 500 Ex-Technol the manager owns.