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

Tactive 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
2025 Q3	–	Sell	-8,908	Closed	-$435K	–	267
2025 Q2	$435K	Buy	+8,908	New	+$376K	0.14%	141
2024 Q1	$10.8M	Buy	277,430 +133,430	+93%	+$4.72M	5.72%	3
2023 Q4	$4.69M	Sell	144,000 -281,872	-66%	-$8.1M	3.01%	10
2023 Q3	$11.4M	Buy	425,872 +45,722	+12%	+$1.33M	9.81%	2
2023 Q2	$11.1M	Buy	380,150 +126,168	+50%	+$3.3M	8.44%	4
2023 Q1	$6.37M	Buy	253,982 +106,858	+73%	+$2.56M	4.74%	9
2022 Q4	$3.27M	Buy	+147,124	New	+$3.34M	2.14%	15

Other funds holding SSO

Howard Capital Management Roswell, Georgia $6.11B AUM 33.56% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Sollinda Capital Management Miami, Florida $411M AUM 15.79% 1-Year Est. Return

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Ridgepath Capital Management Knoxville, Tennessee $201M AUM 10.5% 1-Year Est. Return

Pinkerton Retirement Specialists Coeur D Alene, Idaho $1.1B AUM 30.57% 1-Year Est. Return

Revere Asset Management Dallas, Texas $195M AUM 80.44% 1-Year Est. Return

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return