Funds holding ProShares S&P 500 EX-Financials ETF
ISIN US74347B5738 · United States · LEI 549300U5AKS5ZG8E7M64
- Fund holders
- 1
- Of which ETFs
- 1 0 other funds
- Value held
- 434.5K $
A single tracked fund declares this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Avantis Total Equity Markets ETF American Century ETF Trust | 5,800 | 434.5K $ | 0.06 % | as of Feb 28, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Avantis Total Equity Markets ETF American Century ETF Trust | 0.06 % | as of Feb 28, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 1 | -1 | 5,800 | -85.1 % |
| 2024Q3 | 2 | 0 | 38,800 | +100.0 % |
| 2024Q2 | 2 | 19,400 |
Institutional managers
21 managers declare this security to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| SG Americas Securities, LLC | 160,000 | 11.3K $ | as of Mar 31, 2026 |
| LPL Financial LLC | 66,279 | 4.7M $ | as of Mar 31, 2026 |
| BARCLAYS PLC | 50,000 | 3.5M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 46,787 | 3.3M $ | as of Mar 31, 2026 |
| Investors Research Corp | 20,778 | 1.5M $ | as of Mar 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,450 | 1.1M $ | as of Mar 31, 2026 |
| CAPTRUST FINANCIAL ADVISORS | 11,140 | 789.5K $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 9,823 | 696.2K $ | as of Mar 31, 2026 |
| Cambridge Investment Research Advisors, Inc. | 9,503 | 673 $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 8,756 | 620.5K $ | as of Mar 31, 2026 |
| Modera Wealth Management, LLC | 8,556 | 606.3K $ | as of Mar 31, 2026 |
| MML INVESTORS SERVICES, LLC | 6,983 | 494.9K $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 5,867 | 415.8K $ | as of Mar 31, 2026 |
| Fortitude Family Office, LLC | 5,800 | 411K $ | as of Mar 31, 2026 |
| Advance Capital Management, Inc. | 4,322 | 306.3K $ | as of Mar 31, 2026 |
| Focus Partners Wealth | 4,031 | 285.7K $ | as of Mar 31, 2026 |
| Silver Grove Financial Group, Inc. | 2,030 | 143.9K $ | as of Mar 31, 2026 |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 150 | 10.6K $ | as of Mar 31, 2026 |
| FMR LLC | 11 | 763 $ | as of Mar 31, 2026 |
| DHJJ Financial Advisors, Ltd. | 8 | 567 $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 1 | 80 $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding ProShares S&P 500 EX-Financials ETF". https://titelia.com/en/stocks/proshares-s-p-500-ex-financials-etf-US74347B5738