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

TFB 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
2026 Q3	$2.34M	Buy	+33,810	New	+$2.34M	0.96%	23
2026 Q1	–	Sell	-24,490	Closed	-$1.42M	–	295
2025 Q4	$1.42M	Sell	24,490 -81,124	-77%	-$4.64M	0.4%	56
2025 Q3	$5.83M	Buy	+105,614	New	+$5.51M	1.7%	8
2025 Q2	–	Sell	-4,864	Closed	-$201K	–	343
2025 Q1	$201K	Sell	4,864 -7,216	-60%	-$333K	0.06%	317
2024 Q4	$559K	Sell	12,080 -90	-0.7%	-$4.24K	0.16%	141
2024 Q3	$549K	Sell	12,170 -113,622	-90%	-$4.79M	0.16%	142
2024 Q2	$5.2M	Buy	125,792 +112,432	+842%	+$4.32M	1.69%	9
2024 Q1	$470K	Sell	13,360 -107,606	-89%	-$3.81M	0.17%	137
2023 Q4	$3.94M	Buy	120,966 +59,642	+97%	+$1.71M	2.02%	12
2023 Q3	$1.64M	Sell	61,324 -26,818	-30%	-$779K	1.99%	10
2023 Q2	$2.56M	Buy	+88,142	New	+$2.31M	1.12%	21

Other funds holding SSO

Howard Capital Management Roswell, Georgia $8.26B AUM 36.73% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Main Street Group Glen Allen, Virginia $445M AUM 22.95% 1-Year Est. Return

TTP Investments San Jose, California $252M AUM 61.08% 1-Year Est. Return

Turner Capital Investments Austin, Texas $118M AUM

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Spire Wealth Management Mclean, Virginia $3.27B AUM 30.11% 1-Year Est. Return

Ridgepath Capital Management Knoxville, Tennessee $182M AUM 7.73% 1-Year Est. Return

Client First Investment Management West Bend, Wisconsin $210M AUM 50.85% 1-Year Est. Return

Kingswood Wealth Advisors San Diego, California $2.6B AUM 27.46% 1-Year Est. Return

TFB Advisors's SSO Position: Q3 2026 in Review

TFB Advisors opened a new position in ProShares Ultra S&P500 (SSO) in Q3 2026: 33,810 shares worth $2.34M. The stake represents 0.96% of the portfolio and ranks #23 among its holdings. This is a return to the name: TFB Advisors previously reported a position in SSO as recently as Q4 2025.

TFB Advisors first reported a position in SSO in Q2 2023 and has held it in 11 quarters since. The position peaked at $5.83M in Q3 2025. 129 funds tracked by Wall St. Rank hold SSO as of Q3 2026.

TFB Advisors held 33,810 shares of ProShares Ultra S&P500 worth $2.34M as of Q3 2026.
ProShares Ultra S&P500 was a new TFB Advisors position in Q3 2026.
ProShares Ultra S&P500 made up 0.96% of TFB Advisors's portfolio in Q3 2026, its #23 holding.
TFB Advisors first reported a position in ProShares Ultra S&P500 in Q2 2023 and has held it in 11 quarters since.
TFB Advisors's ProShares Ultra S&P500 position peaked at $5.83M in Q3 2025.
129 funds tracked by Wall St. Rank held ProShares Ultra S&P500 as of Q3 2026.

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