Donaldson Capital Management’s ProShares Ultra S&P500 SSO Stock Holding History

Donaldson Capital Management’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	$1.62M	Hold	24,080	–	–	0.05%	138
2026 Q1	$1.25M	Hold	24,080	–	–	0.04%	133
2025 Q4	$1.39M	Buy	24,080 +80	+0.3%	+$4.58K	0.04%	128
2025 Q3	$1.35M	Hold	24,000	–	–	0.04%	128
2025 Q2	$1.17M	Hold	24,000	–	–	0.04%	130
2025 Q1	$993K	Hold	24,000	–	–	0.04%	135
2024 Q4	$1.11M	Hold	24,000	–	–	0.04%	129
2024 Q3	$1.08M	Hold	24,000	–	–	0.04%	128
2024 Q2	$991K	Hold	24,000	–	–	0.04%	126
2024 Q1	$930K	Hold	24,000	–	–	0.04%	125
2023 Q4	$781K	Hold	24,000	–	–	0.04%	138
2023 Q3	$641K	Hold	24,000	–	–	0.03%	147
2023 Q2	$698K	Hold	24,000	–	–	0.03%	141
2023 Q1	$602K	Hold	24,000	–	–	0.03%	150
2022 Q4	$533K	Hold	24,000	–	–	0.03%	148
2022 Q3	$477K	Hold	24,000	–	–	0.03%	153
2022 Q2	$539K	Hold	24,000	–	–	0.03%	155
2022 Q1	$787K	Hold	24,000	–	–	0.04%	141
2021 Q4	$878K	Hold	24,000	–	–	0.04%	134
2021 Q3	$719K	Hold	24,000	–	–	0.04%	143
2021 Q2	$716K	Hold	24,000	–	–	0.04%	136
2021 Q1	$614K	Hold	24,000	–	–	0.03%	145
2020 Q4	$548K	Hold	24,000	–	–	0.03%	151
2020 Q3	$441K	Hold	24,000	–	–	0.03%	166
2020 Q2	$375K	Hold	24,000	–	–	0.03%	157
2020 Q1	$267K	Hold	24,000	–	–	0.02%	170
2019 Q4	$453K	Hold	24,000	–	–	0.03%	138
2019 Q3	$385K	Buy	+24,000	New	+$382K	0.03%	138

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

TTP Investments San Jose, California $247M AUM 74.49% 1-Year Est. Return

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 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

Donaldson Capital Management's SSO Position: Q2 2026 in Review

Donaldson Capital Management held its ProShares Ultra S&P500 (SSO) position steady in Q2 2026 at 24,080 shares worth $1.62M. The position accounts for 0.05% of the portfolio, ranked #138.

Donaldson Capital Management first reported a position in SSO in Q3 2019 and has held it in 28 quarters since. 241 funds tracked by Wall St. Rank hold SSO as of Q2 2026.

Donaldson Capital Management held 24,080 shares of ProShares Ultra S&P500 worth $1.62M as of Q2 2026.
Donaldson Capital Management left its ProShares Ultra S&P500 share count unchanged in Q2 2026.
ProShares Ultra S&P500 made up 0.05% of Donaldson Capital Management's portfolio in Q2 2026, its #138 holding.
Donaldson Capital Management first reported a position in ProShares Ultra S&P500 in Q3 2019 and has held it in 28 quarters since.
241 funds tracked by Wall St. Rank held ProShares Ultra S&P500 as of Q2 2026.

Based on Donaldson Capital Management's 13F filing for Q2 2026, filed 5 Aug 2026.