Castleview Partners’s ProShares Ultra S&P500 SSO Stock Holding History

Castleview Partners’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	$237K	Sell	4,573 -1,483	-24%	-$84.8K	0.12%	175
2025 Q4	$351K	Buy	6,056 +584	+11%	+$33.4K	0.17%	122
2025 Q3	$307K	Sell	5,472 -2,550	-32%	-$133K	0.17%	132
2025 Q2	$392K	Sell	8,022 -4,874	-38%	-$206K	0.25%	98
2025 Q1	$534K	Buy	12,896 +4,760	+59%	+$220K	0.36%	75
2024 Q4	$374K	Sell	8,136 -1,104	-12%	-$52K	0.2%	122
2024 Q3	$417K	Buy	9,240 +62	+0.7%	+$2.62K	0.24%	103
2024 Q2	$379K	Sell	9,178 -12,956	-59%	-$498K	0.22%	109
2024 Q1	$858K	Buy	22,134 +2,760	+14%	+$97.6K	0.48%	47
2023 Q4	$630K	Buy	19,374 +686	+4%	+$19.7K	0.44%	49
2023 Q3	$499K	Buy	18,688 +740	+4%	+$21.5K	0.46%	46
2023 Q2	$522K	Buy	17,948 +416	+2%	+$10.9K	0.47%	39
2023 Q1	$440K	Buy	+17,532	New	+$420K	0.39%	60
2022 Q2	–	Sell	-12,962	Closed	-$425K	–	807
2022 Q1	$425K	Sell	12,962 -599,450	-98%	-$19.2M	0.26%	76
2021 Q4	$1.05K	Buy	+612,412	New	+$21M	0.01%	385
2021 Q2	$30K	Buy	+996	New	+$28.2K	0.01%	497

Other funds holding SSO

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

Pinkerton Retirement Specialists Coeur D Alene, Idaho $1.1B AUM 30.57% 1-Year Est. Return

Spire Wealth Management Mclean, Virginia $2.93B AUM 26.08% 1-Year Est. Return

Virtue Capital Management Brentwood, Tennessee $657M AUM 24.18% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

TTP Investments San Jose, California $240M AUM 44.67% 1-Year Est. Return

Brookstone Capital Management Wheaton, Illinois $8.75B AUM 16.46% 1-Year Est. Return

HighTower Advisors

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