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

Chatham Capital Group Savannah, Georgia $783M AUM 31.99% 1-Year Est. Return

One Plus One Wealth Management Jupiter, Florida $229M AUM 28.06% 1-Year Est. Return

AFG Fiduciary Services Hingham, Massachusetts $127M AUM 24.3% 1-Year Est. Return

A.D. Beadell Investment Counsel Mequon, Wisconsin $156M AUM 29.03% 1-Year Est. Return

B. Riley Wealth Advisors Boca Raton, Florida $1.83B AUM 37.01% 1-Year Est. Return

Ballew Advisors Jackson, Mississippi $194M AUM 20.37% 1-Year Est. Return

Edge Wealth Management New York $594M AUM 24.92% 1-Year Est. Return

Vigilare Wealth Management Scottsdale, Arizona $326M AUM 21.58% 1-Year Est. Return

Ramsey Quantitative Systems Louisville, Kentucky $112M AUM 16.38% 1-Year Est. Return

Financial Management Professionals Austin, Texas $1.05B AUM 21.07% 1-Year Est. Return