Beacon Pointe Advisors’s ProShares Ultra S&P500 SSO Stock Holding History

Beacon Pointe Advisors’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
2025 Q1	–	Sell	-5,540	Closed	-$256K	–	1264
2024 Q4	$256K	Sell	5,540 -4,184	-43%	-$197K	﹤0.01%	1069
2024 Q3	$438K	Sell	9,724 -1,252	-11%	-$52.8K	0.01%	898
2024 Q2	$453K	Sell	10,976 -2,502	-19%	-$96.2K	0.01%	905
2024 Q1	$522K	Buy	13,478 +4	+0%	+$141	0.01%	897
2023 Q4	$438K	Sell	13,474 -3,356	-20%	-$96.5K	0.01%	943
2023 Q3	$449K	Buy	16,830 +1,930	+13%	+$56K	0.01%	921
2023 Q2	$433K	Sell	14,900 -9,670	-39%	-$253K	0.01%	758
2023 Q1	$617K	Buy	24,570 +1,938	+9%	+$46.5K	0.01%	694
2022 Q4	$503K	Sell	22,632 -2,760	-11%	-$62.6K	0.01%	684
2022 Q3	$504K	Hold	25,392	–	–	0.01%	635
2022 Q2	$570K	Hold	25,392	–	–	0.01%	601
2022 Q1	$833K	Buy	25,392 +5,536	+28%	+$177K	0.01%	672
2021 Q4	$727K	Sell	19,856 -13,892	-41%	-$475K	0.02%	453
2021 Q3	$1.01M	Sell	33,748 -4,476	-12%	-$141K	0.02%	407
2021 Q2	$1.14M	Buy	+38,224	New	+$1.08M	0.04%	313

Other funds holding SSO

Main Street Group Glen Allen, Virginia $429M AUM 34.03% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Ridgepath Capital Management Knoxville, Tennessee $201M AUM 10.5% 1-Year Est. Return

TTP Investments San Jose, California $247M AUM 74.49% 1-Year Est. Return

Axxcess Wealth Management Carlsbad, California $3.12B AUM 21% 1-Year Est. Return

Marshall Financial Group (Maryland) Hunt Valley, Maryland $625M AUM 21.18% 1-Year Est. Return

HighTower Advisors

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Asset Management Group Stamford, Connecticut $619M AUM 15.97% 1-Year Est. Return