Soltis Investment Advisors’s ProShares Ultra S&P500 SSO Stock Holding History

Soltis Investment Advisors’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
2022 Q1	–	Sell	-9,064	Closed	-$332K	–	274
2021 Q4	$332K	Hold	9,064	–	–	0.05%	198
2021 Q3	$272K	Sell	9,064 -3,120	-26%	-$98.6K	0.04%	208
2021 Q2	$364K	Buy	12,184 +40	+0.3%	+$1.13K	0.06%	184
2021 Q1	$311K	Sell	12,144 -4,576	-27%	-$111K	0.06%	175
2020 Q4	$382K	Hold	16,720	–	–	0.07%	168
2020 Q3	$307K	Sell	16,720 -3,600	-18%	-$64.8K	0.07%	162
2020 Q2	$318K	Sell	20,320 -6,400	-24%	-$90.6K	0.08%	148
2020 Q1	$297K	Buy	+26,720	New	+$452K	0.09%	121

Other funds holding SSO

AmeriServ Wealth Advisors Johnstown, Pennsylvania $157M AUM 11.9% 1-Year Est. Return

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

TTP Investments San Jose, California $247M AUM 74.49% 1-Year Est. Return

Rollins Financial Atlanta, Georgia $479M AUM 47.57% 1-Year Est. Return

Aveo Capital Partners Englewood, Colorado $601M AUM 5.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

HighTower Advisors

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

SP Asset Management Cupertino, California $1.13B AUM 12.57% 1-Year Est. Return

Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return