Elevated Capital Advisors’s ProShares Long Online/Short Stores ETF CLIX Stock Holding History

Elevated Capital Advisors’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
2022 Q1	$476K	Buy	+10,098	New	+$501K	0.16%	139
2021 Q3	$558K	Buy	+8,114	New	+$605K	0.19%	136
2021 Q1	$731K	Buy	8,890 +1,747	+24%	+$162K	0.28%	105
2020 Q4	$660K	Buy	7,143 +1,537	+27%	+$136K	0.29%	106
2020 Q3	$448K	Buy	5,606 +2,991	+114%	+$253K	0.21%	125
2020 Q2	$235K	Buy	+2,615	New	+$175K	0.11%	144

Other funds holding CLIX

Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

SG Americas Securities

SG Americas Securities New York $90.6B AUM 36.98% 1-Year Est. Return

Patriot Investment Management Group Knoxville, Tennessee $1.57B AUM 14.26% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Beacon Financial Advisory Cleveland, Ohio $443M AUM 17.02% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Legend Financial Advisors Pittsburgh, Pennsylvania $155M AUM 36.74% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return

American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return