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

Sovran 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 Q3	$520K	Buy	11,387 +4,321	+61%	+$194K	0.04%	384
2026 Q2	$314K	Buy	+7,066	New	+$310K	0.02%	474

Other funds holding FB

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Integrity Financial Cheyenne, Wyoming $207M AUM 16.21% 1-Year Est. Return

Sanctuary Advisors Indianapolis, Indiana $23.4B AUM 20.87% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Global Retirement Partners San Rafael, California $7.1B AUM

Sovran Advisors's FB Position: Q3 2026 in Review

Sovran Advisors increased its ProShares S&P 500 Dynamic Buffer ETF (FB) stake by 61% in Q3 2026, buying an estimated $194K and bringing the position to 11,387 shares worth $520K. The position accounts for 0.04% of the portfolio, ranked #384.

Sovran Advisors first reported a position in FB in Q2 2026 and has held it in 2 quarters since. 7 funds tracked by Wall St. Rank hold FB as of Q3 2026.

Sovran Advisors held 11,387 shares of ProShares S&P 500 Dynamic Buffer ETF worth $520K as of Q3 2026.
Sovran Advisors bought 4,321 ProShares S&P 500 Dynamic Buffer ETF shares in Q3 2026, an estimated $194K.
ProShares S&P 500 Dynamic Buffer ETF made up 0.04% of Sovran Advisors's portfolio in Q3 2026, its #384 holding.
Sovran Advisors first reported a position in ProShares S&P 500 Dynamic Buffer ETF in Q2 2026 and has held it in 2 quarters since.
7 funds tracked by Wall St. Rank held ProShares S&P 500 Dynamic Buffer ETF as of Q3 2026.

Based on Sovran Advisors's 13F filing for Q3 2026, filed 2 Nov 2026.