Toth Financial Advisory’s ProShares Ultra S&P500 SSO Stock Holding History

Toth Financial Advisory’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 Q2	$15.4M	Sell	228,618 -3,668	-2%	-$235K	1.5%	14
2026 Q1	$12.1M	Sell	232,286 -16,856	-7%	-$963K	1.32%	20
2025 Q4	$14.4M	Sell	249,142 -30,384	-11%	-$1.74M	1.57%	12
2025 Q3	$15.7M	Sell	279,526 -9,714	-3%	-$507K	1.69%	11
2025 Q2	$14.1M	Buy	289,240 +9,312	+3%	+$393K	1.65%	14
2025 Q1	$11.6M	Sell	279,928 -7,402	-3%	-$341K	1.4%	15
2024 Q4	$13.3M	Buy	287,330 +556	+0.2%	+$26.2K	1.56%	12
2024 Q3	$12.9M	Sell	286,774 -148	-0.1%	-$6.24K	1.53%	12
2024 Q2	$11.8M	Buy	286,922 +1,634	+0.6%	+$62.8K	1.51%	14
2024 Q1	$11.1M	Sell	285,288 -47,286	-14%	-$1.67M	1.38%	16
2023 Q4	$10.8M	Buy	332,574 +4,088	+1%	+$118K	1.47%	15
2023 Q3	$8.77M	Buy	328,486 +3,328	+1%	+$96.6K	1.34%	21
2023 Q2	$9.45M	Buy	325,158 +3,544	+1%	+$92.8K	1.37%	19
2023 Q1	$8.07M	Buy	321,614 +11,992	+4%	+$287K	1.26%	24
2022 Q4	$6.88M	Buy	309,622 +13,218	+4%	+$300K	1.12%	34
2022 Q3	$5.89M	Buy	296,404 +21,890	+8%	+$541K	1.07%	32
2022 Q2	$6.16M	Buy	274,514 +17,016	+7%	+$456K	1.07%	32
2022 Q1	$8.45M	Buy	257,498 +25,906	+11%	+$829K	1.26%	21
2021 Q4	$8.47M	Buy	231,592 +4,280	+2%	+$146K	1.16%	28
2021 Q3	$6.81M	Sell	227,312 -2,136	-0.9%	-$67.5K	1.03%	34
2021 Q2	$6.85M	Buy	229,448 +3,464	+2%	+$98K	1.05%	31
2021 Q1	$5.78M	Buy	225,984 +5,908	+3%	+$143K	0.92%	38
2020 Q4	$5.03M	Sell	220,076 -55,948	-20%	-$1.15M	0.86%	41
2020 Q3	$5.07M	Buy	276,024 +26,616	+11%	+$479K	0.97%	36
2020 Q2	$3.9M	Buy	249,408 +20,880	+9%	+$296K	0.84%	46
2020 Q1	$2.54M	Sell	228,528 -270,472	-54%	-$4.57M	0.74%	54
2019 Q4	$9.41M	Sell	499,000 -3,488	-0.7%	-$60.1K	1.91%	12
2019 Q3	$8.07M	Sell	502,488 -3,216	-0.6%	-$51.1K	1.77%	13
2019 Q2	$7.96M	Sell	505,704 -6,344	-1%	-$96.4K	1.78%	15
2019 Q1	$7.54M	Buy	512,048 +4,648	+0.9%	+$63.3K	1.77%	15
2018 Q4	$5.89M	Buy	507,400 +21,520	+4%	+$293K	1.61%	20
2018 Q3	$7.75M	Sell	485,880 -22,232	-4%	-$339K	1.72%	14
2018 Q2	$7.07M	Buy	508,112 +7,016	+1%	+$96.7K	1.66%	14
2018 Q1	$6.61M	Sell	501,096 -15,424	-3%	-$219K	1.61%	17
2017 Q4	$7.07M	Sell	516,520 -7,992	-2%	-$103K	1.68%	15
2017 Q3	$6.34M	Sell	524,512 -5,000	-0.9%	-$58K	1.6%	20
2017 Q2	$5.92M	Sell	529,512 -10,320	-2%	-$113K	1.55%	22
2017 Q1	$5.72M	Sell	539,832 -12,688	-2%	-$130K	1.52%	23
2016 Q4	$5.26M	Buy	552,520 +26,904	+5%	+$243K	1.51%	23
2016 Q3	$4.66M	Sell	525,616 -4,320	-0.8%	-$38.1K	1.37%	26
2016 Q2	$4.39M	Buy	529,936 +11,184	+2%	+$90.7K	1.34%	30
2016 Q1	$4.14M	Buy	518,752 +6,112	+1%	+$43.9K	1.35%	32
2015 Q4	$4.04M	Buy	512,640 +17,088	+3%	+$136K	1.34%	33
2015 Q3	$3.44M	Sell	495,552 -19,856	-4%	-$155K	1.26%	36
2015 Q2	$4.16M	Sell	515,408 -3,056	-0.6%	-$25.6K	1.39%	32
2015 Q1	$4.19M	Sell	518,464 -44,864	-8%	-$362K	1.4%	32
2014 Q4	$4.52M	Buy	563,328 +9,920	+2%	+$75.8K	1.57%	28
2014 Q3	$4.07M	Sell	553,408 -3,424	-0.6%	-$25.2K	1.54%	27
2014 Q2	$4.03M	Sell	556,832 -976	-0.2%	-$6.63K	1.53%	29
2014 Q1	$3.67M	Buy	557,808 +19,040	+4%	+$120K	1.49%	29
2013 Q4	$3.45M	Sell	538,768 -1,056	-0.2%	-$6.18K	1.47%	30
2013 Q3	$2.86M	Sell	539,824 -62,208	-10%	-$325K	1.34%	33
2013 Q2	$2.89M	Buy	+602,032	New	+$2.9M	1.42%	32

Other funds holding SSO

MSG

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

CFIM

Client First Investment Management West Bend, Wisconsin $237M AUM 90.27% 1-Year Est. Return

SWM

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

GenWealth Group Maplewood, New Jersey $642M AUM 20.77% 1-Year Est. Return

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

PFA

Professional Financial Advisors North Platte, Nebraska $578M AUM 19.5% 1-Year Est. Return

VFA

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

BCA

Bay Colony Advisors Concord, Massachusetts $903M AUM 33.67% 1-Year Est. Return

SteelPeak Wealth Woodland Hills, California $3.8B AUM 48.92% 1-Year Est. Return