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

Verdence Capital 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 Q2	$548K	Hold	8,126	–	–	0.03%	427
2026 Q1	$422K	Hold	8,126	–	–	0.02%	460
2025 Q4	$471K	Sell	8,126 -400	-5%	-$22.9K	0.03%	447
2025 Q3	$503K	Sell	8,526 -400	-4%	-$20.9K	0.03%	444
2025 Q2	$436K	Hold	8,926	–	–	0.03%	462
2025 Q1	$369K	Hold	8,926	–	–	0.03%	476
2024 Q4	$413K	Hold	8,926	–	–	0.03%	393
2024 Q3	$402K	Hold	8,926	–	–	0.03%	418
2024 Q2	$369K	Hold	8,926	–	–	0.03%	407
2024 Q1	$346K	Sell	8,926 -430	-5%	-$15.2K	0.03%	433
2023 Q4	$304K	Hold	9,356	–	–	0.03%	460
2023 Q3	$250K	Hold	9,356	–	–	0.03%	490
2023 Q2	$272K	Hold	9,356	–	–	0.03%	446
2023 Q1	$235K	Hold	9,356	–	–	0.03%	487
2022 Q4	$208K	Buy	+9,356	New	+$212K	0.03%	463
2022 Q3	–	Sell	-9,556	Closed	-$215K	–	545
2022 Q2	$215K	Hold	9,556	–	–	0.03%	469
2022 Q1	$313K	Buy	9,556 +200	+2%	+$6.4K	0.04%	419
2021 Q4	$342K	Hold	9,356	–	–	0.04%	376
2021 Q3	$280K	Hold	9,356	–	–	0.04%	396
2021 Q2	$279K	Hold	9,356	–	–	0.04%	382
2021 Q1	$239K	Hold	9,356	–	–	0.04%	392
2020 Q4	$214K	Buy	+9,356	New	+$192K	0.04%	376
2020 Q1	–	Sell	-11,200	Closed	-$211K	–	344
2019 Q4	$211K	Buy	+11,200	New	+$193K	0.05%	293

Other funds holding SSO

HCM

Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return

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 90.28% 1-Year Est. Return

SWM

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

KWA

Kingswood Wealth Advisors San Diego, California $2.48B AUM 36.19% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

TFA

Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return

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

CICI

Capital Investment Counsel Inc Raleigh, North Carolina $929M AUM 53.07% 1-Year Est. Return

Verdence Capital Advisors's SSO Position: Q2 2026 in Review

Verdence Capital Advisors held its ProShares Ultra S&P500 (SSO) position steady in Q2 2026 at 8,126 shares worth $548K. The position accounts for 0.03% of the portfolio, ranked #427.

Verdence Capital Advisors first reported a position in SSO in Q4 2019 and has held it in 23 quarters since. 119 funds tracked by Wall St. Rank hold SSO as of Q2 2026.

Verdence Capital Advisors held 8,126 shares of ProShares Ultra S&P500 worth $548K as of Q2 2026.
Verdence Capital Advisors left its ProShares Ultra S&P500 share count unchanged in Q2 2026.
ProShares Ultra S&P500 made up 0.03% of Verdence Capital Advisors's portfolio in Q2 2026, its #427 holding.
Verdence Capital Advisors first reported a position in ProShares Ultra S&P500 in Q4 2019 and has held it in 23 quarters since.
119 funds tracked by Wall St. Rank held ProShares Ultra S&P500 as of Q2 2026.

Based on Verdence Capital Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.