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

GeoWealth 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 Q1	$1.42M	Sell	27,400 -828	-3%	-$47.3K	0.05%	217
2025 Q4	$1.63M	Buy	28,228 +432	+2%	+$24.7K	0.06%	186
2025 Q3	$1.56M	Sell	27,796 -748	-3%	-$39K	0.06%	210
2025 Q2	$1.39M	Sell	28,544 -1,928	-6%	-$81.4K	0.05%	197
2025 Q1	$1.26M	Buy	30,472 +118	+0.4%	+$5.44K	0.05%	217
2024 Q4	$1.4M	Sell	30,354 -15,440	-34%	-$727K	0.05%	234
2024 Q3	$2.06M	Buy	45,794 +14,338	+46%	+$605K	0.07%	181
2024 Q2	$1.3M	Buy	31,456 +670	+2%	+$25.8K	0.06%	220
2024 Q1	$1.19M	Buy	30,786 +68	+0.2%	+$2.4K	0.05%	262
2023 Q4	$999K	Sell	30,718 -11,360	-27%	-$327K	0.08%	212
2023 Q3	$1.12M	Sell	42,078 -142	-0.3%	-$4.12K	0.13%	136
2023 Q2	$1.23M	Buy	42,220 +17,358	+70%	+$454K	0.13%	111
2023 Q1	$624K	Buy	24,862 +646	+3%	+$15.5K	0.07%	120
2022 Q4	$538K	Buy	24,216 +2,056	+9%	+$46.6K	0.06%	144
2022 Q3	$440K	Buy	+22,160	New	+$548K	0.05%	179
2019 Q4	–	Sell	-13,192	Closed	-$212K	–	204
2019 Q3	$212K	Buy	+13,192	New	+$210K	0.05%	197

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