Discipline Wealth Solutions’s ProShares Short S&P500 SH Stock Holding History

Discipline Wealth Solutions’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 Q2	–	Sell	-15,883	Closed	-$602K	–	209
2026 Q1	$602K	Buy	15,883 +699	+5%	+$25.4K	0.06%	99
2025 Q4	$547K	Buy	15,184 +227	+2%	+$8.31K	0.1%	100
2025 Q3	$553K	Sell	14,957 -1,493	-9%	-$57.6K	0.15%	90
2025 Q2	$653K	Sell	16,450 -1,673	-9%	-$72.4K	0.25%	51
2025 Q1	$808K	Sell	18,123 -2,187	-11%	-$93.1K	0.39%	34
2024 Q4	$861K	Buy	20,310 +3,187	+19%	+$136K	0.4%	36
2024 Q3	$743K	Buy	+17,123	New	+$776K	0.39%	35

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

SWA

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

AWM

Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return

Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return

DRW Securities Chicago, Illinois $4.11B AUM 21.98% 1-Year Est. Return

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

GWANC

Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.78B AUM 19.66% 1-Year Est. Return

Discipline Wealth Solutions's SH Position: Q2 2026 in Review

Discipline Wealth Solutions sold out of ProShares Short S&P500 (SH) in Q2 2026, closing a stake of 15,883 shares — an estimated $602K sold.

Discipline Wealth Solutions first reported a position in SH in Q3 2024 and held it in 7 quarters. The position peaked at $861K in Q4 2024. 116 funds tracked by Wall St. Rank hold SH as of Q2 2026.

Discipline Wealth Solutions reported no remaining ProShares Short S&P500 position as of Q2 2026 after selling out during the quarter.
Discipline Wealth Solutions sold 15,883 ProShares Short S&P500 shares in Q2 2026, an estimated $602K.
Discipline Wealth Solutions first reported a position in ProShares Short S&P500 in Q3 2024 and held it in 7 quarters.
Discipline Wealth Solutions's ProShares Short S&P500 position peaked at $861K in Q4 2024.
116 funds tracked by Wall St. Rank held ProShares Short S&P500 as of Q2 2026.

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