Avidian Wealth Enterprises’s ProShares Ultra S&P500 SSO Stock Holding History

Avidian Wealth Enterprises’s Portfolio SSO Stock Details SSO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$1.39M	Buy	20,038 +6	+0%	+$415	0.04%	268
2026 Q2	$1.35M	Buy	20,032 +7	+0%	+$448	0.04%	267
2026 Q1	$1.04M	Buy	20,025 +1,005	+5%	+$57.4K	0.03%	285
2025 Q4	$1.1M	Buy	19,020 +4	+0%	+$229	0.04%	213
2025 Q3	$1.07M	Buy	19,016 +8	+0%	+$417	0.04%	211
2025 Q2	$929K	Buy	19,008 +2,368	+14%	+$100K	0.04%	209
2025 Q1	$689K	Buy	+16,640	New	+$768K	0.03%	248
2015 Q3	–	Sell	-124,000	Closed	-$1M	–	41
2015 Q2	$1M	Sell	124,000 -521,744	-81%	-$4.37M	0.42%	16
2015 Q1	$5.22M	Buy	645,744 +521,072	+418%	+$4.2M	2.21%	10
2014 Q4	$1M	Sell	124,672 -521,744	-81%	-$3.99M	0.41%	17
2014 Q3	$4.76M	Sell	646,416 -5,440	-0.8%	-$40.1K	1.86%	15
2014 Q2	$4.72M	Buy	651,856 +521,840	+401%	+$3.54M	1.74%	16
2014 Q1	$856K	Sell	130,016 -7,904	-6%	-$49.9K	0.48%	12
2013 Q4	$745K	Buy	+137,920	New	+$808K	0.69%	13

Other funds holding SSO

Howard Capital Management Roswell, Georgia $8.26B AUM 36.73% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Turner Capital Investments Austin, Texas $118M AUM

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Client First Investment Management West Bend, Wisconsin $210M AUM 50.85% 1-Year Est. Return

Kingswood Wealth Advisors San Diego, California $2.6B AUM 27.46% 1-Year Est. Return

Toth Financial Advisory Leesburg, Virginia $1B AUM 19.18% 1-Year Est. Return

Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return

Dedeker Financial St. Louis Park, Minnesota $176M AUM 129.41% 1-Year Est. Return

Capital Investment Counsel Inc Raleigh, North Carolina $935M AUM 42.84% 1-Year Est. Return

Avidian Wealth Enterprises's SSO Position: Q3 2026 in Review

Avidian Wealth Enterprises increased its ProShares Ultra S&P500 (SSO) stake by 0.03% in Q3 2026, buying an estimated $415 and bringing the position to 20,038 shares worth $1.39M. The position accounts for 0.04% of the portfolio, ranked #268.

Avidian Wealth Enterprises first reported a position in SSO in Q4 2013 and has held it in 14 quarters since. The position peaked at $5.22M in Q1 2015. 79 funds tracked by Wall St. Rank hold SSO as of Q3 2026.

Avidian Wealth Enterprises held 20,038 shares of ProShares Ultra S&P500 worth $1.39M as of Q3 2026.
Avidian Wealth Enterprises bought 6 ProShares Ultra S&P500 shares in Q3 2026, an estimated $415.
ProShares Ultra S&P500 made up 0.04% of Avidian Wealth Enterprises's portfolio in Q3 2026, its #268 holding.
Avidian Wealth Enterprises first reported a position in ProShares Ultra S&P500 in Q4 2013 and has held it in 14 quarters since.
Avidian Wealth Enterprises's ProShares Ultra S&P500 position peaked at $5.22M in Q1 2015.
79 funds tracked by Wall St. Rank held ProShares Ultra S&P500 as of Q3 2026.

Based on Avidian Wealth Enterprises's 13F filing for Q3 2026, filed 8 Oct 2026.