Sanctuary Advisors’s ProShares Ultra QQQ QLD Stock Holding History

Sanctuary Advisors’s Portfolio QLD Stock Details QLD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.03M	Hold	16,863	–	–	0.01%	1321
2025 Q4	$1.19M	Buy	16,863 +2,367	+16%	+$168K	0.01%	1232
2025 Q3	$994K	Hold	14,496	–	–	0.01%	1290
2025 Q2	$853K	Buy	14,496 +2,428	+20%	+$118K	0.01%	1314
2025 Q1	$536K	Hold	12,068	–	–	﹤0.01%	1482
2024 Q4	$678K	Buy	12,068 +612	+5%	+$32.8K	﹤0.01%	1499
2024 Q3	$611K	Hold	11,456	–	–	﹤0.01%	1577
2024 Q2	$469K	Buy	+11,456	New	+$509K	﹤0.01%	1687

Other funds holding QLD

Main Street Group Glen Allen, Virginia $429M AUM 34.03% 1-Year Est. Return

Clearstead Trust Portland, Maine $613M AUM 25.73% 1-Year Est. Return

Global View Capital Management Waukesha, Wisconsin $377M AUM 31.41% 1-Year Est. Return

Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

Dedeker Financial St. Louis Park, Minnesota $115M AUM

Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return

Dale Q Rice Investment Management Vancouver, Washington $132M AUM 45.8% 1-Year Est. Return

Westwood Wealth Management Los Angeles, California $255M AUM 54.97% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

GenWealth Group Maplewood, New Jersey $642M AUM 20.77% 1-Year Est. Return