Arkadios Wealth Advisors’s ProShares Short S&P500 SH Stock Holding History

Arkadios Wealth Advisors’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	–	Sell	-283,914	Closed	-$10.8M	–	1871
2026 Q1	$10.8M	Buy	+283,914	New	+$10.3M	0.18%	132
2025 Q3	–	Sell	-8,118	Closed	-$322K	–	1512
2025 Q2	$322K	Buy	+8,118	New	+$351K	0.01%	1028
2023 Q4	–	Sell	-4,180	Closed	-$242K	–	760
2023 Q3	$242K	Sell	4,180 -5,910	-59%	-$330K	0.02%	563
2023 Q2	$560K	Sell	10,090 -1	-0%	-$59	0.07%	274
2023 Q1	$605K	Buy	10,091 +4,435	+78%	+$274K	0.07%	272
2022 Q4	$363K	Buy	+5,656	New	+$363K	0.05%	350
2021 Q4	–	Sell	-3,408	Closed	-$207K	–	1570
2021 Q3	$207K	Buy	3,408 +2,107	+162%	+$126K	0.03%	498
2021 Q2	$80K	Buy	1,301 +1,259	+2,998%	+$79.9K	0.01%	794
2021 Q1	$2K	Buy	42 +14	+50%	+$972	﹤0.01%	1544
2020 Q4	$2K	Sell	28 -879	-97%	-$67.2K	﹤0.01%	1275
2020 Q3	$71K	Sell	907 -279	-24%	-$23.2K	0.04%	346
2020 Q2	$102K	Sell	1,186 -23,295	-95%	-$2.24M	0.06%	253
2020 Q1	$2.71M	Buy	+24,481	New	+$2.47M	1.73%	11

Other funds holding SH

SFM

Stack Financial Management Whitefish, Montana $1.28B AUM 18.06% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

SWA

Stratos Wealth Advisors Beachwood, Ohio $1.82B AUM 21.76% 1-Year Est. Return

AWM

Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return

Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return

DRW Securities Chicago, Illinois $4.11B AUM 21.98% 1-Year Est. Return

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

GWANC

Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.78B AUM 19.66% 1-Year Est. Return

Arkadios Wealth Advisors's SH Position: Q2 2026 in Review

Arkadios Wealth Advisors sold out of ProShares Short S&P500 (SH) in Q2 2026, closing a stake of 283,914 shares — an estimated $10.8M sold.

Arkadios Wealth Advisors first reported a position in SH in Q1 2020 and held it in 13 quarters. The position peaked at $10.8M in Q1 2026. 116 funds tracked by Wall St. Rank hold SH as of Q2 2026.

Arkadios Wealth Advisors reported no remaining ProShares Short S&P500 position as of Q2 2026 after selling out during the quarter.
Arkadios Wealth Advisors sold 283,914 ProShares Short S&P500 shares in Q2 2026, an estimated $10.8M.
Arkadios Wealth Advisors first reported a position in ProShares Short S&P500 in Q1 2020 and held it in 13 quarters.
Arkadios Wealth Advisors's ProShares Short S&P500 position peaked at $10.8M in Q1 2026.
116 funds tracked by Wall St. Rank held ProShares Short S&P500 as of Q2 2026.

Based on Arkadios Wealth Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.