LPL Financial LLC SPXV — PROSHARES TR

Ownership history in LPL Financial LLC  ·  9 quarters on record

AI Ownership Summary

LPL Financial LLC reported PROSHARES TR (SPXV) in 9 quarterly 13F filings from 2024 Q1 through 2026 Q1. The latest visible filing shows SPXV at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this SPXV ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was LPL Financial LLC's position in PROSHARES TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

SPXV was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

SPXV stock page LPL Financial LLC fund profile LPL Financial LLC full holdings
How LPL Financial LLC held SPXV — position size vs. price
% of Fund (quarterly)    SPXV price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 14,682 +1,825 +14.2% 0.00% $1.0M 2026-05-06 $81.25
2025 Q4 ADDED — — — 12,857 +2,936 +29.6% 0.00% $959K 2026-02-11 $75.46
2025 Q3 ADDED — — — 9,921 +5,009 +102.0% 0.00% $728K 2025-11-12 $74.30
2025 Q2 ADDED — — — 4,912 +253 +5.4% 0.00% $333K 2025-08-12 $70.35
2025 Q1 ADDED — — — 4,659 +539 +13.1% 0.00% $280K 2025-05-07 $60.23
2024 Q4 REDUCED — — — 4,120 -80 -1.9% 0.00% $262K 2025-02-11 $64.69
2024 Q3 UNCHANGED — — — 4,200 — 0% 0.00% $258K 2024-11-08 $63.44
2024 Q2 ADDED — — — 4,200 +2,100 +100.0% 0.00% $245K 2024-08-07 $54.06
2024 Q1 INITIATED — — — 2,100 — — 0.00% $234K 2024-05-10 $54.33

🏢 Other funds also holding SPXV

As of 2026 Q1 — sorted by position size

FORTERIS WEALTH MANAGEMENT INC. 0.39% TRUEFG, LLC 3Y 0.22% MATHER GROUP, LLC. 3Y 7Y 0.01% SG Americas Securities, LLC 3Y 7Y 0.01% Legacy Wealth Managment, LLC/ID 0.0% Abound Wealth Management 0.0% ROTHSCHILD INVESTMENT LLC 0.0% CENTRAL TRUST Co 3Y 7Y 0.0% WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 3Y 7Y 0.0%

FAQ About LPL Financial LLC and SPXV

These are the practical questions this page is built to answer before you even open the full history table.

How long has LPL Financial LLC reported owning SPXV?

LPL Financial LLC reported SPXV across 9 quarterly 13F filings, from 2024 Q1 through 2026 Q1.

What was the largest reported SPXV position in LPL Financial LLC's portfolio?

The largest reported portfolio weight for SPXV was 0.00% in 2026 Q1.

What is the latest reported SPXV position on this page?

The most recent filing on this page is 2026 Q1, when LPL Financial LLC reported 14,682 shares, equal to 0.00% of portfolio, with an estimated market value of $1.0M.

What does the chart on this SPXV ownership page compare?

The chart compares LPL Financial LLC's quarterly SPXV portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did LPL Financial LLC time their SPXV position?

Based on 13F filing dates vs. subsequent SPXV price moves, LPL Financial LLC correctly timed 6 out of 7 reported position changes (86%). The annualised alpha on SPXV relative to SPY over the holding period was +1.9%.

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