Albion Financial Group’s ProShares Long Online/Short Stores ETF CLIX Stock Holding History

Albion Financial Group’s Portfolio CLIX Stock Details CLIX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-500	Closed	-$20.2K	–	515
2024 Q1	$20.2K	Buy	+500	New	+$19K	﹤0.01%	277
2022 Q4	–	Sell	-500	Closed	-$16K	–	490
2022 Q3	$16K	Hold	500	–	–	﹤0.01%	275
2022 Q2	$18K	Hold	500	–	–	﹤0.01%	277
2022 Q1	$24K	Hold	500	–	–	﹤0.01%	301
2021 Q4	$28K	Hold	500	–	–	﹤0.01%	328
2021 Q3	$34K	Hold	500	–	–	﹤0.01%	282
2021 Q2	$42K	Buy	+500	New	+$40.8K	﹤0.01%	269

Other funds holding CLIX

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

SWA

Stratos Wealth Advisors Beachwood, Ohio $1.63B AUM 16.33% 1-Year Est. Return

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

SCM

Sage Capital Management Stockton, New Jersey $256M AUM 29.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

PSI Advisors Tampa, Florida $418M AUM 15.55% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

Albion Financial Group's CLIX Position: Q2 2024 in Review

Albion Financial Group sold out of ProShares Long Online/Short Stores ETF (CLIX) in Q2 2024, closing a stake of 500 shares — an estimated $20.2K sold.

Albion Financial Group first reported a position in CLIX in Q2 2021 and held it in 7 quarters. The position peaked at $42K in Q2 2021. 11 funds tracked by Wall St. Rank hold CLIX as of Q2 2024.

Albion Financial Group reported no remaining ProShares Long Online/Short Stores ETF position as of Q2 2024 after selling out during the quarter.
Albion Financial Group sold 500 ProShares Long Online/Short Stores ETF shares in Q2 2024, an estimated $20.2K.
Albion Financial Group first reported a position in ProShares Long Online/Short Stores ETF in Q2 2021 and held it in 7 quarters.
Albion Financial Group's ProShares Long Online/Short Stores ETF position peaked at $42K in Q2 2021.
11 funds tracked by Wall St. Rank held ProShares Long Online/Short Stores ETF as of Q2 2024.

Based on Albion Financial Group's 13F filing for Q2 2024, filed 10 Jul 2024.