Kestra Advisory Services’s ProShares Short S&P500 SH Stock Holding History

Kestra Advisory Services’s Portfolio SH Stock Details SH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-3,536	Closed	-$127K	–	4203
2025 Q4	$127K	Buy	+3,536	New	+$130K	﹤0.01%	3241
2024 Q4	–	Sell	-14,953	Closed	-$649K	–	2805
2024 Q3	$649K	Buy	14,953 +9,804	+190%	+$444K	﹤0.01%	1599
2024 Q2	$235K	Buy	5,149 +215	+4%	+$10.3K	﹤0.01%	2293
2024 Q1	$234K	Buy	4,934 +39	+0.8%	+$1.95K	﹤0.01%	2170
2023 Q4	$254K	Buy	4,895 +67	+1%	+$3.75K	﹤0.01%	1954
2023 Q3	$279K	Buy	4,828 +987	+26%	+$55.1K	﹤0.01%	1703
2023 Q2	$213K	Buy	+3,841	New	+$226K	﹤0.01%	1868

Other funds holding SH

SFM

Stack Financial Management Whitefish, Montana $1.28B AUM 18.06% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

RIM

Ryan Investment Management Basalt, Colorado $221M AUM 23.61% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

RSWM

Robertson Stephens Wealth Management San Francisco, California $4.06B AUM 32.22% 1-Year Est. Return

TSW

Three Seasons Wealth Salt Lake City, Utah $1.1B AUM 50.99% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

SWA

Stratos Wealth Advisors Beachwood, Ohio $1.82B AUM 21.76% 1-Year Est. Return

FCM

Fourpath Capital Management Oklahoma City, Oklahoma $760M AUM 29.29% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Kestra Advisory Services's SH Position: Q1 2026 in Review

Kestra Advisory Services sold out of ProShares Short S&P500 (SH) in Q1 2026, closing a stake of 3,536 shares — an estimated $127K sold.

Kestra Advisory Services first reported a position in SH in Q2 2023 and held it in 7 quarters. The position peaked at $649K in Q3 2024. 148 funds tracked by Wall St. Rank hold SH as of Q1 2026.

Kestra Advisory Services reported no remaining ProShares Short S&P500 position as of Q1 2026 after selling out during the quarter.
Kestra Advisory Services sold 3,536 ProShares Short S&P500 shares in Q1 2026, an estimated $127K.
Kestra Advisory Services first reported a position in ProShares Short S&P500 in Q2 2023 and held it in 7 quarters.
Kestra Advisory Services's ProShares Short S&P500 position peaked at $649K in Q3 2024.
148 funds tracked by Wall St. Rank held ProShares Short S&P500 as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.