Faithward Advisors’s ProShares Ultra Silver AGQ Stock Holding History

Faithward Advisors’s Portfolio AGQ Stock Details AGQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-5,146	Closed	-$392K	–	328
2025 Q3	$392K	Sell	5,146 -254	-5%	-$14.3K	0.06%	215
2025 Q2	$256K	Sell	5,400 -69	-1%	-$2.91K	0.04%	234
2025 Q1	$252K	Buy	+5,469	New	+$224K	0.04%	231
2024 Q4	–	Sell	-5,469	Closed	-$221K	–	254
2024 Q3	$221K	Hold	5,469	–	–	0.04%	256
2024 Q2	$203K	Buy	+5,469	New	+$205K	0.04%	243

Other funds holding AGQ

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return

BHWM

Beaird Harris Wealth Management Dallas, Texas $1.6B AUM 16.64% 1-Year Est. Return

Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return

GFG

Genesis Financial Group Paramus, New Jersey $158M AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Faithward Advisors's AGQ Position: Q4 2025 in Review

Faithward Advisors sold out of ProShares Ultra Silver (AGQ) in Q4 2025, closing a stake of 5,146 shares — an estimated $392K sold.

Faithward Advisors first reported a position in AGQ in Q2 2024 and held it in 5 quarters. The position peaked at $392K in Q3 2025. 76 funds tracked by Wall St. Rank hold AGQ as of Q4 2025.

Faithward Advisors reported no remaining ProShares Ultra Silver position as of Q4 2025 after selling out during the quarter.
Faithward Advisors sold 5,146 ProShares Ultra Silver shares in Q4 2025, an estimated $392K.
Faithward Advisors first reported a position in ProShares Ultra Silver in Q2 2024 and held it in 5 quarters.
Faithward Advisors's ProShares Ultra Silver position peaked at $392K in Q3 2025.
76 funds tracked by Wall St. Rank held ProShares Ultra Silver as of Q4 2025.

Based on Faithward Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.