Safe Harbor Fiduciary’s ProShares Ultra S&P500 SSO Stock Holding History

Safe Harbor Fiduciary’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	$951K	Sell	18,323 -491	-3%	-$28.1K	0.91%	35
2025 Q4	$1.09M	Buy	+18,814	New	+$1.08M	0.96%	34
2025 Q2	$1.33M	Sell	27,152 -1,194	-4%	-$50.4K	1.24%	25
2025 Q1	$1.17M	Sell	28,346 -2,078	-7%	-$95.9K	1.21%	23
2024 Q4	$1.41M	Sell	30,424 -2,090	-6%	-$98.4K	1.43%	19
2024 Q3	$1.47M	Buy	+32,514	New	+$1.37M	1.37%	18

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

Safe Harbor Fiduciary's SSO Position: Q1 2026 in Review

Safe Harbor Fiduciary reduced its ProShares Ultra S&P500 (SSO) stake by 2.6% in Q1 2026, selling an estimated $28.1K and leaving 18,323 shares worth $951K. The position accounts for 0.91% of the portfolio, ranked #35.

Safe Harbor Fiduciary first reported a position in SSO in Q3 2024 and has held it in 6 quarters since. The position peaked at $1.47M in Q3 2024. 213 funds tracked by Wall St. Rank hold SSO as of Q1 2026.

Safe Harbor Fiduciary held 18,323 shares of ProShares Ultra S&P500 worth $951K as of Q1 2026.
Safe Harbor Fiduciary sold 491 ProShares Ultra S&P500 shares in Q1 2026, an estimated $28.1K.
ProShares Ultra S&P500 made up 0.91% of Safe Harbor Fiduciary's portfolio in Q1 2026, its #35 holding.
Safe Harbor Fiduciary first reported a position in ProShares Ultra S&P500 in Q3 2024 and has held it in 6 quarters since.
Safe Harbor Fiduciary's ProShares Ultra S&P500 position peaked at $1.47M in Q3 2024.
213 funds tracked by Wall St. Rank held ProShares Ultra S&P500 as of Q1 2026.

Based on Safe Harbor Fiduciary's 13F filing for Q1 2026, filed 15 May 2026.