Stableford Capital II’s ProShares Short Russell2000 RWM Stock Holding History

Stableford Capital II’s Portfolio RWM Stock Details RWM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-415,900	Closed	-$9.11M	–	134
2025 Q1	$9.11M	Buy	+415,900	New	+$7.99M	3.85%	5
2024 Q1	–	Sell	-386,189	Closed	-$8.45M	–	130
2023 Q4	$8.45M	Buy	+386,189	New	+$9.28M	3.62%	9
2022 Q4	–	Sell	-134,965	Closed	-$3.38M	–	122
2022 Q3	$3.38M	Sell	134,965 -80,016	-37%	-$1.93M	1.64%	19
2022 Q2	$4.96M	Buy	+214,981	New	+$5.24M	2.29%	16

Other funds holding RWM

Leuthold Group Minneapolis, Minnesota $939M AUM 37.7% 1-Year Est. Return

One Plus One Wealth Management Jupiter, Florida $232M AUM 28.06% 1-Year Est. Return

Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

BNP Paribas Financial Markets

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AFG Fiduciary Services Hingham, Massachusetts $128M AUM 24.3% 1-Year Est. Return

Laird Norton Wetherby Wealth Management San Francisco, California $2.45B AUM

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return