Beacon Pointe Advisors’s ProShares Short QQQ PSQ Stock Holding History

Beacon Pointe Advisors’s Portfolio PSQ Stock Details PSQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$988K	Sell	30,690 -8,310	-21%	-$255K	0.01%	999
2025 Q4	$1.18M	Hold	39,000	–	–	0.01%	781
2025 Q3	$1.21M	Buy	39,000 +14,000	+56%	+$458K	0.01%	698
2025 Q2	$842K	Buy	+25,000	New	+$946K	0.01%	722
2025 Q1	–	Sell	-10,000	Closed	-$374K	–	1257
2024 Q4	$374K	Buy	+10,000	New	+$383K	﹤0.01%	929
2024 Q3	–	Sell	-26,000	Closed	-$1.05M	–	1292
2024 Q2	$1.05M	Buy	+26,000	New	+$1.13M	0.01%	623
2023 Q4	–	Sell	-7,000	Closed	-$381K	–	1379
2023 Q3	$381K	Buy	7,000 +2,000	+40%	+$106K	﹤0.01%	973
2023 Q2	$264K	Buy	+5,000	New	+$293K	﹤0.01%	921
2022 Q1	–	Sell	-2,600	Closed	-$141K	–	1228
2021 Q4	$141K	Sell	2,600 -3,300	-56%	-$186K	﹤0.01%	897
2021 Q3	$360K	Sell	5,900 -1,200	-17%	-$71.4K	0.01%	639
2021 Q2	$440K	Buy	+7,100	New	+$467K	0.02%	523

Other funds holding PSQ

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

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

One Plus One Wealth Management Jupiter, Florida $232M AUM 28.06% 1-Year Est. Return

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

Arkadios Wealth Advisors Atlanta, Georgia $6.13B AUM 23.41% 1-Year Est. Return

Deane Retirement Strategies New Orleans, Louisiana $236M AUM 22.39% 1-Year Est. Return

Game Creek Capital Boston, Massachusetts $301M AUM 48.93% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return