Sanctuary Advisors’s ProShares S&P 500 Dynamic Buffer ETF FB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$331K Sell
7,271
-25
-0.3% -$1.12K ﹤0.01% 2396
2026
Q2
$324K Buy
7,296
+20
+0.3% +$879 ﹤0.01% 2271
2026
Q1
$308K Buy
7,276
+255
+4% +$10.8K ﹤0.01% 2079
2025
Q4
$296K Buy
7,021
+633
+10% +$26.5K ﹤0.01% 2023
2025
Q3
$264K Buy
+6,388
New +$261K ﹤0.01% 2077

Other funds holding FB

Sanctuary Advisors's FB Position: Q3 2026 in Review

Sanctuary Advisors reduced its ProShares S&P 500 Dynamic Buffer ETF (FB) stake by 0.34% in Q3 2026, selling an estimated $1.12K and leaving 7,271 shares worth $331K. The position accounts for ﹤0.01% of the portfolio, ranked #2396.

Sanctuary Advisors first reported a position in FB in Q3 2025 and has held it in 5 quarters since. 7 funds tracked by Wall St. Rank hold FB as of Q3 2026.

  • Sanctuary Advisors held 7,271 shares of ProShares S&P 500 Dynamic Buffer ETF worth $331K as of Q3 2026.
  • Sanctuary Advisors sold 25 ProShares S&P 500 Dynamic Buffer ETF shares in Q3 2026, an estimated $1.12K.
  • ProShares S&P 500 Dynamic Buffer ETF made up ﹤0.01% of Sanctuary Advisors's portfolio in Q3 2026, its #2396 holding.
  • Sanctuary Advisors first reported a position in ProShares S&P 500 Dynamic Buffer ETF in Q3 2025 and has held it in 5 quarters since.
  • 7 funds tracked by Wall St. Rank held ProShares S&P 500 Dynamic Buffer ETF as of Q3 2026.

Based on Sanctuary Advisors's 13F filing for Q3 2026, filed 13 Nov 2026.