A.D. Beadell Investment Counsel’s ProShares Short S&P500 SH Stock Holding History

A.D. Beadell Investment Counsel’s Portfolio SH Stock Details SH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.1M	Sell	63,625 -4,200	-6%	-$144K	1.34%	29
2026 Q1	$2.57M	Buy	67,825 +59,025	+671%	+$2.15M	1.64%	23
2025 Q4	$317	Buy	+8,800	New	+$322K	0.21%	78
2025 Q3	–	Sell	-8,500	Closed	-$337K	–	97
2025 Q2	$337K	Buy	8,500 +3,000	+55%	+$130K	0.26%	71
2025 Q1	$245K	Buy	+5,500	New	+$234K	0.2%	76
2022 Q2	–	Sell	-3,375	Closed	-$190K	–	87
2022 Q1	$190K	Buy	+3,375	New	+$195K	0.13%	88

Other funds holding SH

Chatham Capital Group Savannah, Georgia $783M AUM 31.99% 1-Year Est. Return

One Plus One Wealth Management Jupiter, Florida $229M AUM 28.06% 1-Year Est. Return

AFG Fiduciary Services Hingham, Massachusetts $127M AUM 24.3% 1-Year Est. Return

Commonwealth Financial Services Vienna, West Virginia $744M AUM 23.6% 1-Year Est. Return

B. Riley Wealth Advisors Boca Raton, Florida $1.83B AUM 37.01% 1-Year Est. Return

Ballew Advisors Jackson, Mississippi $194M AUM 20.37% 1-Year Est. Return

Edge Wealth Management New York $594M AUM 24.92% 1-Year Est. Return

Vigilare Wealth Management Scottsdale, Arizona $326M AUM 21.58% 1-Year Est. Return

Ramsey Quantitative Systems Louisville, Kentucky $112M AUM 16.38% 1-Year Est. Return

Kozak & Associates Highlands Ranch, Colorado $576M AUM 23.37% 1-Year Est. Return