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	–	2897
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

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 $240M AUM 44.67% 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