Modern Wealth Management’s ProShares Ultra S&P500 SSO Stock Holding History

Modern Wealth Management’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	$270K	Sell	5,130 -18,596	-78%	-$1.06M	﹤0.01%	753
2025 Q4	$1.37M	Hold	23,726	–	–	0.03%	354
2025 Q3	$1.33M	Hold	23,726	–	–	0.03%	337
2025 Q2	$1.16M	Buy	+23,726	New	+$1M	0.03%	343
2024 Q1	–	Sell	-40,942	Closed	-$1.33M	–	307
2023 Q4	$1.33M	Buy	+40,942	New	+$1.18M	0.17%	50

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 $1.1B AUM 30.57% 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 $657M AUM 24.18% 1-Year Est. Return

RCM

Ridgepath Capital Management Knoxville, Tennessee $201M AUM 10.5% 1-Year Est. Return

AMG

Asset Management Group Stamford, Connecticut $619M AUM 15.97% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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 $94.2B AUM 21.24% 1-Year Est. Return

Modern Wealth Management's SSO Position: Q1 2026 in Review

Modern Wealth Management reduced its ProShares Ultra S&P500 (SSO) stake by 78% in Q1 2026, selling an estimated $1.06M and leaving 5,130 shares worth $270K. The position accounts for ﹤0.01% of the portfolio, ranked #753.

Modern Wealth Management first reported a position in SSO in Q4 2023 and has held it in 5 quarters since. The position peaked at $1.37M in Q4 2025. 213 funds tracked by Wall St. Rank hold SSO as of Q1 2026.

Modern Wealth Management held 5,130 shares of ProShares Ultra S&P500 worth $270K as of Q1 2026.
Modern Wealth Management sold 18,596 ProShares Ultra S&P500 shares in Q1 2026, an estimated $1.06M.
ProShares Ultra S&P500 made up ﹤0.01% of Modern Wealth Management's portfolio in Q1 2026, its #753 holding.
Modern Wealth Management first reported a position in ProShares Ultra S&P500 in Q4 2023 and has held it in 5 quarters since.
Modern Wealth Management's ProShares Ultra S&P500 position peaked at $1.37M in Q4 2025.
213 funds tracked by Wall St. Rank held ProShares Ultra S&P500 as of Q1 2026.

Based on Modern Wealth Management's 13F filing for Q1 2026, filed 14 May 2026.