Kestra Advisory Services’s ProShares Ultra S&P500 SSO Stock Holding History

Kestra Advisory Services’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	–	Sell	-9,736	Closed	-$564K	–	4260
2025 Q4	$564K	Buy	+9,736	New	+$557K	﹤0.01%	2054
2025 Q1	–	Sell	-6,268	Closed	-$290K	–	2895
2024 Q4	$290K	Buy	+6,268	New	+$295K	﹤0.01%	2242
2023 Q1	–	Sell	-12,742	Closed	-$283K	–	2295
2022 Q4	$283K	Buy	+12,742	New	+$289K	﹤0.01%	1785
2022 Q3	–	Sell	-11,878	Closed	-$267K	–	2234
2022 Q2	$267K	Buy	+11,878	New	+$318K	﹤0.01%	1696
2021 Q4	–	Sell	-519,172	Closed	-$15.6M	–	2179
2021 Q3	$15.6M	Buy	+519,172	New	+$16.4M	0.16%	149
2021 Q1	–	Sell	-427,224	Closed	-$9.66M	–	2052
2020 Q4	$9.66M	Buy	427,224 +426,724	+85,345%	+$8.77M	0.11%	208
2020 Q3	$611K	Buy	+500	New	+$9K	0.01%	800

Other funds holding SSO

MSG

Main Street Group Glen Allen, Virginia $429M AUM 34.03% 1-Year Est. Return

PRS

Pinkerton Retirement Specialists Coeur D Alene, Idaho $1.16B AUM 28.78% 1-Year Est. Return

SWM

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

VCM

Virtue Capital Management Brentwood, Tennessee $749M AUM 40.13% 1-Year Est. Return

RCM

Ridgepath Capital Management Knoxville, Tennessee $227M AUM 13.85% 1-Year Est. Return

AMG

Asset Management Group Stamford, Connecticut $683M AUM 23.52% 1-Year Est. Return

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

TTP Investments San Jose, California $247M AUM 74.49% 1-Year Est. Return

BCM

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

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

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

Kestra Advisory Services sold out of ProShares Ultra S&P500 (SSO) in Q1 2026, closing a stake of 9,736 shares — an estimated $564K sold.

Kestra Advisory Services first reported a position in SSO in Q3 2020 and held it in 7 quarters. The position peaked at $15.6M in Q3 2021. 214 funds tracked by Wall St. Rank hold SSO as of Q1 2026.

Kestra Advisory Services reported no remaining ProShares Ultra S&P500 position as of Q1 2026 after selling out during the quarter.
Kestra Advisory Services sold 9,736 ProShares Ultra S&P500 shares in Q1 2026, an estimated $564K.
Kestra Advisory Services first reported a position in ProShares Ultra S&P500 in Q3 2020 and held it in 7 quarters.
Kestra Advisory Services's ProShares Ultra S&P500 position peaked at $15.6M in Q3 2021.
214 funds tracked by Wall St. Rank held ProShares Ultra S&P500 as of Q1 2026.

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