Trivium Point Advisory’s ProShares Ultra S&P500 SSO Stock Holding History

Trivium Point 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
2025 Q4	–	Sell	-7,916	Closed	-$444K	–	364
2025 Q3	$444K	Buy	+7,916	New	+$413K	0.05%	251
2024 Q3	–	Sell	-33,320	Closed	-$1.38M	–	348
2024 Q2	$1.38M	Buy	+33,320	New	+$1.28M	0.21%	123
2024 Q1	–	Sell	-17,158	Closed	-$558K	–	233
2023 Q4	$558K	Buy	17,158 +8,482	+98%	+$244K	0.14%	142
2023 Q3	$225K	Sell	8,676 -2,706	-24%	-$78.6K	0.06%	174
2023 Q2	$331K	Buy	+11,382	New	+$298K	0.09%	163
2021 Q3	–	Sell	-15,516	Closed	-$463K	–	233
2021 Q2	$463K	Buy	+15,516	New	+$439K	0.12%	155
2021 Q1	–	Sell	-14,500	Closed	-$340K	–	207
2020 Q4	$340K	Buy	+14,500	New	+$298K	0.1%	157
2020 Q1	–	Sell	-13,304	Closed	-$251K	–	174
2019 Q4	$251K	Buy	+13,304	New	+$229K	0.1%	145

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

Main Street Group Glen Allen, Virginia $429M AUM 34.03% 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

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

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

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

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

Global View Capital Management Waukesha, Wisconsin $377M AUM 31.41% 1-Year Est. Return