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Axxcess Wealth Management’s ProShares Ultra S&P500 SSO Stock Holding History

Axxcess Wealth Management’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
Q1 		– Sell
-153,762
Closed -$8.91M – 924
2025
Q4 		$8.91M Sell
153,762
-136,470
-47% -$7.81M 0.15% 132
2025
Q3 		$16.3M Sell
290,232
-1,960
-0.7% -$102K 0.34% 59
2025
Q2 		$14.3M Sell
292,192
-159,268
-35% -$6.73M 0.33% 61
2025
Q1 		$18.7M Buy
451,460
+44,962
+11% +$2.07M 0.5% 44
2024
Q4 		$18.8M Sell
406,498
-227,896
-36% -$10.7M 0.45% 45
2024
Q3 		$28.6M Buy
634,394
+1,726
+0.3% +$72.8K 0.7% 32
2024
Q2 		$26.1M Buy
632,668
+349,268
+123% +$13.4M 0.69% 29
2024
Q1 		$11M Buy
+283,400
New +$10M 0.3% 67
2023
Q4 		– Sell
-363,184
Closed -$9.69M – 925
2023
Q3 		$9.69M Sell
363,184
-49,828
-12% -$1.45M 0.33% 64
2023
Q2 		$12M Sell
413,012
-878
-0.2% -$23K 0.87% 19
2023
Q1 		$10.4M Buy
413,890
+237,156
+134% +$5.68M 0.79% 22
2022
Q4 		$3.93M Sell
176,734
-33,622
-16% -$763K 0.32% 66
2022
Q3 		$4.18M Buy
210,356
+196,530
+1,421% +$4.86M 0.4% 57
2022
Q2 		$310K Sell
13,826
-198,322
-93% -$5.31M 0.03% 392
2022
Q1 		$6.96M Sell
212,148
-433,160
-67% -$13.9M 0.54% 34
2021
Q4 		$23.6M Buy
+645,308
New +$22.1M 1.72% 7

Other funds holding SSO

MSG
Main Street Group Glen Allen, Virginia $429M AUM 34.03% 1-Year Est. Return
PRS
Pinkerton Retirement Specialists Coeur D Alene, Idaho $1.1B AUM 30.57% 1-Year Est. Return
SWM
Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return
VCM
Virtue Capital Management Brentwood, Tennessee $657M AUM 24.18% 1-Year Est. Return
RCM
Ridgepath Capital Management Knoxville, Tennessee $201M AUM 10.5% 1-Year Est. Return
AMG
Asset Management Group Stamford, Connecticut $619M AUM 15.97% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TI
TTP Investments San Jose, California $247M AUM 74.49% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Axxcess Wealth Management's SSO Position: Q1 2026 in Review

Axxcess Wealth Management sold out of ProShares Ultra S&P500 (SSO) in Q1 2026, closing a stake of 153,762 shares — an estimated $8.91M sold.

Axxcess Wealth Management first reported a position in SSO in Q4 2021 and held it in 16 quarters. The position peaked at $28.6M in Q3 2024. 213 funds tracked by Wall St. Rank hold SSO as of Q1 2026.

  • Axxcess Wealth Management reported no remaining ProShares Ultra S&P500 position as of Q1 2026 after selling out during the quarter.
  • Axxcess Wealth Management sold 153,762 ProShares Ultra S&P500 shares in Q1 2026, an estimated $8.91M.
  • Axxcess Wealth Management first reported a position in ProShares Ultra S&P500 in Q4 2021 and held it in 16 quarters.
  • Axxcess Wealth Management's ProShares Ultra S&P500 position peaked at $28.6M in Q3 2024.
  • 213 funds tracked by Wall St. Rank held ProShares Ultra S&P500 as of Q1 2026.

Based on Axxcess Wealth Management's 13F filing for Q1 2026, filed 29 Apr 2026.