CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s ProShares Ultra S&P500 SSO Stock Holding History

CAPTRUST Financial 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 		$2.64M Sell
39,197
-3,350
-8% -$214K ﹤0.01% 1146
2026
Q1 		$2.21M Sell
42,547
-24,233
-36% -$1.38M ﹤0.01% 1163
2025
Q4 		$3.87M Hold
66,780
– – 0.01% 763
2025
Q3 		$3.74M Buy
66,780
+57,870
+649% +$3.02M 0.01% 744
2025
Q2 		$435K Buy
8,910
+112
+1% +$4.73K ﹤0.01% 1822
2025
Q1 		$364K Buy
8,798
+2,500
+40% +$115K ﹤0.01% 1832
2024
Q4 		$291K Buy
+6,298
New +$297K ﹤0.01% 1931
2024
Q1 		– Sell
-9,494
Closed -$309K – 2604
2023
Q4 		$309K Sell
9,494
-2,806
-23% -$80.7K ﹤0.01% 2091
2023
Q3 		$328K Buy
12,300
+4,000
+48% +$116K ﹤0.01% 1932
2023
Q2 		$241K Buy
+8,300
New +$217K ﹤0.01% 2129
2022
Q3 		– Sell
-6,120
Closed -$137K – 3796
2022
Q2 		$137K Buy
6,120
+2,680
+78% +$71.8K ﹤0.01% 1971
2022
Q1 		$113K Sell
3,440
-12
-0.3% -$384 ﹤0.01% 2178
2021
Q4 		$126K Buy
3,452
+12
+0.3% +$411 ﹤0.01% 1977
2021
Q3 		$103K Hold
3,440
– – ﹤0.01% 2055
2021
Q2 		$103K Hold
3,440
– – ﹤0.01% 2012
2021
Q1 		$88K Hold
3,440
– – ﹤0.01% 2051
2020
Q4 		$79K Sell
3,440
-5,672
-62% -$117K ﹤0.01% 1620
2020
Q3 		$170K Buy
9,112
+5,672
+165% +$102K ﹤0.01% 1106
2020
Q2 		$54K Sell
3,440
-3,200
-48% -$45.3K ﹤0.01% 1598
2020
Q1 		$67K Buy
+6,640
New +$112K ﹤0.01% 1278
2019
Q4 		– Sell
-6,536
Closed -$105K – 1695
2019
Q3 		$105K Buy
6,536
+1,496
+30% +$23.8K ﹤0.01% 765
2019
Q2 		$80K Buy
5,040
+1,600
+47% +$24.3K ﹤0.01% 830
2019
Q1 		$51K Sell
3,440
-3,200
-48% -$43.6K ﹤0.01% 903
2018
Q4 		$77K Buy
6,640
+3,200
+93% +$43.6K ﹤0.01% 651
2018
Q3 		$55K Hold
3,440
– – ﹤0.01% 750
2018
Q2 		$48K Hold
3,440
– – ﹤0.01% 688
2018
Q1 		$43K Hold
3,440
– – ﹤0.01% 642
2017
Q4 		$47K Hold
3,440
– – ﹤0.01% 604
2017
Q3 		$46K Buy
+3,440
New +$39.9K ﹤0.01% 291

Other funds holding SSO

HCM
Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return
MSG
Main Street Group Glen Allen, Virginia $429M AUM 34.03% 1-Year Est. Return
TI
TTP Investments San Jose, California $247M AUM 74.49% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
CFIM
Client First Investment Management West Bend, Wisconsin $237M AUM 90.26% 1-Year Est. Return
SWM
Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return
RCM
Ridgepath Capital Management Knoxville, Tennessee $227M AUM 13.85% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
AMG
Asset Management Group Stamford, Connecticut $683M AUM 23.52% 1-Year Est. Return
KWA
Kingswood Wealth Advisors San Diego, California $2.48B AUM 36.19% 1-Year Est. Return

CAPTRUST Financial Advisors's SSO Position: Q2 2026 in Review

CAPTRUST Financial Advisors reduced its ProShares Ultra S&P500 (SSO) stake by 7.9% in Q2 2026, selling an estimated $214K and leaving 39,197 shares worth $2.64M. The position accounts for ﹤0.01% of the portfolio, ranked #1146.

CAPTRUST Financial Advisors first reported a position in SSO in Q3 2017 and has held it in 29 quarters since. The position peaked at $3.87M in Q4 2025. 240 funds tracked by Wall St. Rank hold SSO as of Q2 2026.

  • CAPTRUST Financial Advisors held 39,197 shares of ProShares Ultra S&P500 worth $2.64M as of Q2 2026.
  • CAPTRUST Financial Advisors sold 3,350 ProShares Ultra S&P500 shares in Q2 2026, an estimated $214K.
  • ProShares Ultra S&P500 made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #1146 holding.
  • CAPTRUST Financial Advisors first reported a position in ProShares Ultra S&P500 in Q3 2017 and has held it in 29 quarters since.
  • CAPTRUST Financial Advisors's ProShares Ultra S&P500 position peaked at $3.87M in Q4 2025.
  • 240 funds tracked by Wall St. Rank held ProShares Ultra S&P500 as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.