Cadent Capital Advisors’s ProShares Ultra S&P500 SSO Stock Holding History

Cadent Capital 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
2026 Q2	$306K	Buy	4,539 +8	+0.2%	+$512	0.06%	158
2026 Q1	$235K	Buy	4,531 +111	+3%	+$6.34K	0.06%	173
2025 Q4	$256K	Buy	4,420 +8	+0.2%	+$458	0.07%	157
2025 Q3	$247K	Buy	4,412 +16	+0.4%	+$835	0.07%	173
2025 Q2	$215K	Buy	+4,396	New	+$186K	0.07%	151
2024 Q3	–	Sell	-6,150	Closed	-$254K	–	165
2024 Q2	$254K	Buy	+6,150	New	+$236K	0.1%	118
2022 Q2	–	Sell	-25,796	Closed	-$846K	–	143
2022 Q1	$846K	Buy	25,796 +5,208	+25%	+$167K	0.39%	50
2021 Q4	$753K	Sell	20,588 -247,920	-92%	-$8.48M	0.33%	49
2021 Q3	$8.04M	Sell	268,508 -23,812	-8%	-$753K	3.58%	5
2021 Q2	$8.72M	Buy	292,320 +4,692	+2%	+$133K	3.63%	5
2021 Q1	$7.36M	Buy	287,628 +26,996	+10%	+$654K	3.27%	6
2020 Q4	$5.95M	Buy	+260,632	New	+$5.35M	2.93%	8

Other funds holding SSO

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

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

Client First Investment Management West Bend, Wisconsin $237M AUM 90.27% 1-Year Est. Return

Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return

GenWealth Group Maplewood, New Jersey $642M AUM 20.77% 1-Year Est. Return

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

Professional Financial Advisors North Platte, Nebraska $578M AUM 19.5% 1-Year Est. Return

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

Bay Colony Advisors Concord, Massachusetts $903M AUM 33.67% 1-Year Est. Return

SteelPeak Wealth Woodland Hills, California $3.8B AUM 48.92% 1-Year Est. Return