First National Bank & Trust Co of Newtown’s ProShares Ultra S&P500 SSO Stock Holding History

First National Bank & Trust Co of Newtown’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	$540K	Hold	8,060	–	–	0.11%	104
2026 Q1	$418K	Hold	8,060	–	–	0.09%	102
2025 Q4	$467K	Sell	8,060 -8,060	-50%	-$461K	0.09%	97
2025 Q3	$904K	Hold	16,120	–	–	0.17%	70
2025 Q2	$788K	Hold	16,120	–	–	0.16%	75
2025 Q1	$667K	Hold	16,120	–	–	0.14%	77
2024 Q4	$746K	Hold	16,120	–	–	0.16%	69
2024 Q3	$727K	Hold	16,120	–	–	0.14%	74
2024 Q2	$666K	Hold	16,120	–	–	0.14%	76
2024 Q1	$625K	Hold	16,120	–	–	0.13%	82
2023 Q4	$524K	Hold	16,120	–	–	0.11%	86
2023 Q3	$430K	Hold	16,120	–	–	0.1%	89
2023 Q2	$469K	Hold	16,120	–	–	0.1%	89
2023 Q1	$405K	Hold	16,120	–	–	0.09%	93
2022 Q4	$358K	Hold	16,120	–	–	0.08%	100
2022 Q3	$320K	Hold	16,120	–	–	0.08%	98
2022 Q2	$362K	Hold	16,120	–	–	0.08%	96
2022 Q1	$529K	Hold	16,120	–	–	0.11%	84
2021 Q4	$590K	Hold	16,120	–	–	0.11%	82
2021 Q3	$483K	Sell	16,120 -16,440	-50%	-$520K	0.1%	87
2021 Q2	$971K	Hold	32,560	–	–	0.2%	61
2021 Q1	$833K	Hold	32,560	–	–	0.18%	65
2020 Q4	$744K	Hold	32,560	–	–	0.17%	64
2020 Q3	$598K	Hold	32,560	–	–	0.14%	75
2020 Q2	$509K	Hold	32,560	–	–	0.13%	79
2020 Q1	$362K	Hold	32,560	–	–	0.1%	85
2019 Q4	$614K	Hold	32,560	–	–	0.15%	73
2019 Q3	$523K	Hold	32,560	–	–	0.14%	79
2019 Q2	$513K	Hold	32,560	–	–	0.14%	80
2019 Q1	$479K	Hold	32,560	–	–	0.13%	80
2018 Q4	$378K	Sell	32,560 -8,000	-20%	-$109K	0.11%	86
2018 Q3	$647K	Hold	40,560	–	–	0.17%	70
2018 Q2	$564K	Hold	40,560	–	–	0.15%	72
2018 Q1	$535K	Hold	40,560	–	–	0.15%	77
2017 Q4	$555K	Sell	40,560 -11,840	-23%	-$153K	0.15%	75
2017 Q3	$634K	Hold	52,400	–	–	0.18%	69
2017 Q2	$586K	Hold	52,400	–	–	0.17%	69
2017 Q1	$556K	Hold	52,400	–	–	0.16%	72
2016 Q4	$499K	Hold	52,400	–	–	0.15%	75
2016 Q3	$465K	Hold	52,400	–	–	0.14%	82
2016 Q2	$434K	Sell	52,400 -3,280	-6%	-$26.6K	0.14%	80
2016 Q1	$444K	Hold	55,680	–	–	0.14%	78
2015 Q4	$438K	Hold	55,680	–	–	0.14%	78
2015 Q3	$387K	Hold	55,680	–	–	0.13%	80
2015 Q2	$449K	Sell	55,680 -28,720	-34%	-$240K	0.15%	74
2015 Q1	$682K	Hold	84,400	–	–	0.21%	61
2014 Q4	$677K	Hold	84,400	–	–	0.21%	64
2014 Q3	$621K	Hold	84,400	–	–	0.21%	63
2014 Q2	$593K	Hold	84,400	–	–	0.2%	65
2014 Q1	$556K	Sell	84,400 -15,760	-16%	-$99.5K	0.19%	64
2013 Q4	$642K	Hold	100,160	–	–	0.23%	59
2013 Q3	$530K	Sell	100,160 -7,840	-7%	-$41K	0.2%	64
2013 Q2	$518K	Buy	+108,000	New	+$521K	0.2%	65

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

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

KWA

Kingswood Wealth Advisors San Diego, California $2.48B AUM 36.19% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

TFA

Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return

PDL

Portfolio Design Labs Encino, California $610M AUM 34.52% 1-Year Est. Return

First National Bank & Trust Co of Newtown's SSO Position: Q2 2026 in Review

First National Bank & Trust Co of Newtown held its ProShares Ultra S&P500 (SSO) position steady in Q2 2026 at 8,060 shares worth $540K. The position accounts for 0.11% of the portfolio, ranked #104.

First National Bank & Trust Co of Newtown first reported a position in SSO in Q2 2013 and has held it in 53 quarters since. The position peaked at $971K in Q2 2021. 167 funds tracked by Wall St. Rank hold SSO as of Q2 2026.

First National Bank & Trust Co of Newtown held 8,060 shares of ProShares Ultra S&P500 worth $540K as of Q2 2026.
First National Bank & Trust Co of Newtown left its ProShares Ultra S&P500 share count unchanged in Q2 2026.
ProShares Ultra S&P500 made up 0.11% of First National Bank & Trust Co of Newtown's portfolio in Q2 2026, its #104 holding.
First National Bank & Trust Co of Newtown first reported a position in ProShares Ultra S&P500 in Q2 2013 and has held it in 53 quarters since.
First National Bank & Trust Co of Newtown's ProShares Ultra S&P500 position peaked at $971K in Q2 2021.
167 funds tracked by Wall St. Rank held ProShares Ultra S&P500 as of Q2 2026.

Based on First National Bank & Trust Co of Newtown's 13F filing for Q2 2026, filed 6 Aug 2026.