SA
FB

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

Sanctuary Advisors’s Portfolio FB Stock Details FB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
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

KCPT
Kingstone Capital Partners Texas Frisco, Texas $188M AUM 26.67% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
SA
Sovran Advisors San Diego, California $1.34B AUM 21.63% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return
RRMM
Regatta Research & Money Management Metairie, Louisiana $106M AUM
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
GRP
Global Retirement Partners San Rafael, California $6.54B AUM

Sanctuary Advisors's FB Position: Q2 2026 in Review

Sanctuary Advisors increased its ProShares S&P 500 Dynamic Buffer ETF (FB) stake by 0.27% in Q2 2026, buying an estimated $879 and bringing the position to 7,296 shares worth $324K. The position accounts for ﹤0.01% of the portfolio, ranked #2271.

Sanctuary Advisors first reported a position in FB in Q3 2025 and has held it in 4 quarters since. 9 funds tracked by Wall St. Rank hold FB as of Q2 2026.

  • Sanctuary Advisors held 7,296 shares of ProShares S&P 500 Dynamic Buffer ETF worth $324K as of Q2 2026.
  • Sanctuary Advisors bought 20 ProShares S&P 500 Dynamic Buffer ETF shares in Q2 2026, an estimated $879.
  • ProShares S&P 500 Dynamic Buffer ETF made up ﹤0.01% of Sanctuary Advisors's portfolio in Q2 2026, its #2271 holding.
  • Sanctuary Advisors first reported a position in ProShares S&P 500 Dynamic Buffer ETF in Q3 2025 and has held it in 4 quarters since.
  • 9 funds tracked by Wall St. Rank held ProShares S&P 500 Dynamic Buffer ETF as of Q2 2026.

Based on Sanctuary Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.