Coston McIsaac & Partners’s ProShares Short S&P500 SH Stock Holding History

Coston McIsaac & Partners’s Portfolio SH Stock Details SH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-95	Closed	-$3K	–	903
2025 Q4	$3K	Hold	95	–	–	﹤0.01%	724
2025 Q3	$3K	Hold	95	–	–	﹤0.01%	693
2025 Q2	$3K	Hold	95	–	–	﹤0.01%	667
2025 Q1	$4K	Hold	95	–	–	﹤0.01%	620
2024 Q4	$4K	Sell	95 -1	-1%	-$43	﹤0.01%	618
2024 Q3	$4K	Hold	96	–	–	﹤0.01%	633
2024 Q2	$4K	Hold	96	–	–	﹤0.01%	601
2024 Q1	$4K	Hold	96	–	–	﹤0.01%	596
2023 Q4	$4K	Hold	96	–	–	﹤0.01%	598
2023 Q3	$5K	Buy	+96	New	+$5.36K	﹤0.01%	566
2023 Q2	–	Sell	-96	Closed	-$5K	–	838
2023 Q1	$5K	Hold	96	–	–	﹤0.01%	593
2022 Q4	$6K	Sell	96 -6	-6%	-$385	﹤0.01%	570
2022 Q3	$7K	Hold	102	–	–	﹤0.01%	468
2022 Q2	$7K	Buy	+102	New	+$6.3K	﹤0.01%	316

Other funds holding SH

SFM

Stack Financial Management Whitefish, Montana $1.28B AUM 18.06% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

RIM

Ryan Investment Management Basalt, Colorado $221M AUM 23.61% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

RSWM

Robertson Stephens Wealth Management San Francisco, California $4.06B AUM 32.22% 1-Year Est. Return

TSW

Three Seasons Wealth Salt Lake City, Utah $1.1B AUM 50.99% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

SWA

Stratos Wealth Advisors Beachwood, Ohio $1.82B AUM 21.76% 1-Year Est. Return

FCM

Fourpath Capital Management Oklahoma City, Oklahoma $760M AUM 29.29% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Coston McIsaac & Partners's SH Position: Q1 2026 in Review

Coston McIsaac & Partners sold out of ProShares Short S&P500 (SH) in Q1 2026, closing a stake of 95 shares — an estimated $3K sold.

Coston McIsaac & Partners first reported a position in SH in Q2 2022 and held it in 14 quarters. The position peaked at $7K in Q3 2022. 148 funds tracked by Wall St. Rank hold SH as of Q1 2026.

Coston McIsaac & Partners reported no remaining ProShares Short S&P500 position as of Q1 2026 after selling out during the quarter.
Coston McIsaac & Partners sold 95 ProShares Short S&P500 shares in Q1 2026, an estimated $3K.
Coston McIsaac & Partners first reported a position in ProShares Short S&P500 in Q2 2022 and held it in 14 quarters.
Coston McIsaac & Partners's ProShares Short S&P500 position peaked at $7K in Q3 2022.
148 funds tracked by Wall St. Rank held ProShares Short S&P500 as of Q1 2026.

Based on Coston McIsaac & Partners's 13F filing for Q1 2026, filed 22 Apr 2026.