Darwin Wealth Management’s ProShares Long Online/Short Stores ETF CLIX Stock Holding History

Darwin Wealth Management’s Portfolio CLIX Stock Details CLIX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.73K	Hold	31	–	–	﹤0.01%	533
2026 Q1	$1.67K	Hold	31	–	–	﹤0.01%	512
2025 Q4	$1.89K	Hold	31	–	–	﹤0.01%	531
2025 Q3	$1.88K	Hold	31	–	–	﹤0.01%	508
2025 Q2	$1.62K	Hold	31	–	–	﹤0.01%	506
2025 Q1	$1.43K	Hold	31	–	–	﹤0.01%	541
2024 Q4	$1.43K	Hold	31	–	–	﹤0.01%	541
2024 Q3	$1.45K	Buy	+31	New	+$1.33K	﹤0.01%	541

Other funds holding CLIX

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

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

SWA

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

AAS

Ameritas Advisory Services Lincoln, Nebraska $4.96B AUM 27.52% 1-Year Est. Return

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

Darwin Wealth Management's CLIX Position: Q2 2026 in Review

Darwin Wealth Management held its ProShares Long Online/Short Stores ETF (CLIX) position steady in Q2 2026 at 31 shares worth $1.73K. The position accounts for ﹤0.01% of the portfolio, ranked #533.

Darwin Wealth Management first reported a position in CLIX in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.89K in Q4 2025. 7 funds tracked by Wall St. Rank hold CLIX as of Q2 2026.

Darwin Wealth Management held 31 shares of ProShares Long Online/Short Stores ETF worth $1.73K as of Q2 2026.
Darwin Wealth Management left its ProShares Long Online/Short Stores ETF share count unchanged in Q2 2026.
ProShares Long Online/Short Stores ETF made up ﹤0.01% of Darwin Wealth Management's portfolio in Q2 2026, its #533 holding.
Darwin Wealth Management first reported a position in ProShares Long Online/Short Stores ETF in Q3 2024 and has held it in 8 quarters since.
Darwin Wealth Management's ProShares Long Online/Short Stores ETF position peaked at $1.89K in Q4 2025.
7 funds tracked by Wall St. Rank held ProShares Long Online/Short Stores ETF as of Q2 2026.

Based on Darwin Wealth Management's 13F filing for Q2 2026, filed 21 Jul 2026.