Kozak & Associates’s ProShares Short S&P500 SH Stock Holding History

Kozak & Associates’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 Q2	$3.94K	Buy	119 +1	+0.8%	+$34	﹤0.01%	324
2026 Q1	$4.25K	Hold	118	–	–	﹤0.01%	329
2025 Q4	$4.17K	Buy	118 +2	+2%	+$73	﹤0.01%	318
2025 Q3	$4.33K	Buy	116 +1	+0.9%	+$39	﹤0.01%	323
2025 Q2	$4.52K	Buy	115 +1	+0.9%	+$43	﹤0.01%	301
2025 Q1	$5.18K	Buy	114 +1	+0.9%	+$43	﹤0.01%	289
2024 Q4	$4.74K	Buy	113 +1	+0.9%	+$43	﹤0.01%	295
2024 Q3	$4.8K	Buy	112 +1	+0.9%	+$45	﹤0.01%	275
2024 Q2	$4.98K	Buy	111 +2	+2%	+$96	﹤0.01%	269
2024 Q1	$5.15K	Buy	109 +2	+2%	+$100	﹤0.01%	274
2023 Q4	$5.59K	Buy	107 +2	+2%	+$112	﹤0.01%	269
2023 Q3	$6.08K	Buy	105 +1	+1%	+$56	﹤0.01%	270
2023 Q2	$5.78K	Buy	104 +1	+1%	+$59	﹤0.01%	268
2023 Q1	$6.17K	Buy	103 +1	+1%	+$62	﹤0.01%	260
2022 Q4	$7K	Hold	102	–	–	﹤0.01%	254
2022 Q3	$7K	Hold	102	–	–	﹤0.01%	251
2022 Q2	$7K	Hold	102	–	–	﹤0.01%	268
2022 Q1	$6K	Hold	102	–	–	﹤0.01%	300
2021 Q4	$6K	Hold	102	–	–	﹤0.01%	300
2021 Q3	$6K	Buy	+102	New	+$6.08K	﹤0.01%	275

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

SWA

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

AWM

Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return

Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return

DRW Securities Chicago, Illinois $4.11B AUM 21.98% 1-Year Est. Return

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

GWANC

Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.78B AUM 19.66% 1-Year Est. Return

Kozak & Associates's SH Position: Q2 2026 in Review

Kozak & Associates increased its ProShares Short S&P500 (SH) stake by 0.85% in Q2 2026, buying an estimated $34 and bringing the position to 119 shares worth $3.94K. The position accounts for ﹤0.01% of the portfolio, ranked #324.

Kozak & Associates first reported a position in SH in Q3 2021 and has held it in 20 quarters since. The position peaked at $7K in Q4 2022. 116 funds tracked by Wall St. Rank hold SH as of Q2 2026.

Kozak & Associates held 119 shares of ProShares Short S&P500 worth $3.94K as of Q2 2026.
Kozak & Associates bought 1 ProShares Short S&P500 share in Q2 2026, an estimated $34.
ProShares Short S&P500 made up ﹤0.01% of Kozak & Associates's portfolio in Q2 2026, its #324 holding.
Kozak & Associates first reported a position in ProShares Short S&P500 in Q3 2021 and has held it in 20 quarters since.
Kozak & Associates's ProShares Short S&P500 position peaked at $7K in Q4 2022.
116 funds tracked by Wall St. Rank held ProShares Short S&P500 as of Q2 2026.

Based on Kozak & Associates's 13F filing for Q2 2026, filed 2 Jul 2026.