Allworth Financial’s ProShares Short S&P500 SH Stock Holding History

Allworth Financial’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 Q1	$67.8K	Buy	1,788 +2	+0.1%	+$73	﹤0.01%	2104
2025 Q4	$64.4K	Buy	1,786 +5	+0.3%	+$183	﹤0.01%	2035
2025 Q3	$65.8K	Buy	1,781 +8	+0.5%	+$309	﹤0.01%	1934
2025 Q2	$70.4K	Buy	1,773 +1,407	+384%	+$60.9K	﹤0.01%	1740
2025 Q1	$16.5K	Buy	366 +2	+0.5%	+$85	﹤0.01%	2191
2024 Q4	$15K	Buy	364 +10	+3%	+$426	﹤0.01%	2274
2024 Q3	$15.4K	Sell	354 -354	-50%	-$16K	﹤0.01%	2065
2024 Q2	$32.2K	Buy	708 +12	+2%	+$575	﹤0.01%	1583
2024 Q1	$33K	Buy	+696	New	+$34.8K	﹤0.01%	1490
2023 Q4	–	Sell	-1,750	Closed	-$98K	–	3408
2023 Q3	$101K	Sell	1,750 -550	-24%	-$30.7K	﹤0.01%	874
2023 Q2	$128K	Buy	2,300 +191	+9%	+$11.3K	﹤0.01%	810
2023 Q1	$127K	Sell	2,109 -1,641	-44%	-$101K	﹤0.01%	782
2022 Q4	$240K	Buy	3,750 +2,000	+114%	+$128K	﹤0.01%	593
2022 Q3	$121K	Buy	+1,750	New	+$110K	﹤0.01%	715
2017 Q4	–	Sell	-19	Closed	-$2K	–	814
2017 Q3	$2K	Buy	+19	New	+$2.5K	﹤0.01%	672

Other funds holding SH

Stack Financial Management Whitefish, Montana $1.36B AUM 28.24% 1-Year Est. Return

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

Ryan Investment Management Basalt, Colorado $221M AUM 23.61% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Robertson Stephens Wealth Management San Francisco, California $3.57B AUM 28.36% 1-Year Est. Return

Three Seasons Wealth Salt Lake City, Utah $262M AUM 45.03% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return

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

Fourpath Capital Management Oklahoma City, Oklahoma $697M AUM 29.98% 1-Year Est. Return

Focus Partners Wealth

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return