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

Perigon 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 Q3	$540K	Hold	7,794	–	–	0.01%	866
2026 Q2	$525K	Hold	7,794	–	–	0.01%	876
2026 Q1	$404K	Sell	7,794 -1,646	-17%	-$94.1K	0.01%	895
2025 Q4	$547K	Hold	9,440	–	–	0.01%	751
2025 Q3	$529K	Hold	9,440	–	–	0.01%	721
2025 Q2	$461K	Sell	9,440 -600	-6%	-$25.3K	0.01%	690
2025 Q1	$416K	Sell	10,040 -100	-1%	-$4.61K	0.01%	692
2024 Q4	$477K	Sell	10,140 -200	-2%	-$9.42K	0.01%	657
2024 Q3	$466K	Sell	10,340 -602	-6%	-$25.4K	0.01%	642
2024 Q2	$452K	Sell	10,942 -80	-0.7%	-$3.08K	0.01%	561
2024 Q1	$427K	Sell	11,022 -20,400	-65%	-$722K	0.01%	579
2023 Q4	$1.02M	Buy	+31,422	New	+$903K	0.03%	333
2018 Q1	–	Sell	-728	Closed	-$10K	–	683
2017 Q4	$10K	Buy	+728	New	+$9.42K	﹤0.01%	491

Other funds holding SSO

Howard Capital Management Roswell, Georgia $8.26B AUM 36.73% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Turner Capital Investments Austin, Texas $118M AUM

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Client First Investment Management West Bend, Wisconsin $210M AUM 50.85% 1-Year Est. Return

Kingswood Wealth Advisors San Diego, California $2.6B AUM 27.46% 1-Year Est. Return

Toth Financial Advisory Leesburg, Virginia $1B AUM 19.18% 1-Year Est. Return

Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return

Dedeker Financial St. Louis Park, Minnesota $176M AUM 129.41% 1-Year Est. Return

Capital Investment Counsel Inc Raleigh, North Carolina $935M AUM 42.84% 1-Year Est. Return

Perigon Wealth Management's SSO Position: Q3 2026 in Review

Perigon Wealth Management held its ProShares Ultra S&P500 (SSO) position steady in Q3 2026 at 7,794 shares worth $540K. The position accounts for 0.01% of the portfolio, ranked #866.

Perigon Wealth Management first reported a position in SSO in Q4 2017 and has held it in 13 quarters since. The position peaked at $1.02M in Q4 2023. 79 funds tracked by Wall St. Rank hold SSO as of Q3 2026.

Perigon Wealth Management held 7,794 shares of ProShares Ultra S&P500 worth $540K as of Q3 2026.
Perigon Wealth Management left its ProShares Ultra S&P500 share count unchanged in Q3 2026.
ProShares Ultra S&P500 made up 0.01% of Perigon Wealth Management's portfolio in Q3 2026, its #866 holding.
Perigon Wealth Management first reported a position in ProShares Ultra S&P500 in Q4 2017 and has held it in 13 quarters since.
Perigon Wealth Management's ProShares Ultra S&P500 position peaked at $1.02M in Q4 2023.
79 funds tracked by Wall St. Rank held ProShares Ultra S&P500 as of Q3 2026.

Based on Perigon Wealth Management's 13F filing for Q3 2026, filed 22 Oct 2026.