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

Edgestream 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	–	Sell	-7,890	Closed	-$457K	–	1098
2025 Q4	$457K	Buy	+7,890	New	+$451K	0.01%	828
2025 Q3	–	Sell	-4,212	Closed	-$206K	–	1047
2025 Q2	$206K	Buy	+4,212	New	+$178K	0.01%	819
2025 Q1	–	Sell	-4,560	Closed	-$211K	–	1055
2024 Q4	$211K	Buy	+4,560	New	+$215K	0.01%	812
2024 Q3	–	Sell	-12,600	Closed	-$520K	–	1064
2024 Q2	$520K	Buy	+12,600	New	+$484K	0.03%	660
2019 Q4	–	Sell	-74,688	Closed	-$1.2M	–	350
2019 Q3	$1.2M	Buy	74,688 +61,280	+457%	+$974K	0.11%	170
2019 Q2	$211K	Buy	+13,408	New	+$204K	0.02%	225
2018 Q4	–	Sell	-23,056	Closed	-$368K	–	291
2018 Q3	$368K	Buy	+23,056	New	+$352K	0.06%	208

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 $247M AUM 74.49% 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