Marshall Financial Group, LLC SSO holdings history
PROSHARES ULTRA S&P500 · CUSIP 74347R107 · CIK 1841496
As of 2026-06-30, Marshall Financial Group, LLC reported 54.44K SSO (shares), valued at $3.67M, or 0.53% of its reported non-derivative portfolio. Filed 2026-07-20.
Verify history & sources →Shares decreased 31.83%; reported value decreased 11.46%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.53% | 54,435 | SEC filing ↗Filed Jul 20, 2026 |
| Q1 2026 | 0.66% | 79,847 | SEC filing ↗Filed Apr 13, 2026 |
| Q4 2025 | 1.18% | 104,822 | SEC filing ↗Filed Jan 9, 2026 |
| Q3 2025 | 1.40% | 63,860 | SEC filing ↗Filed Oct 8, 2025 |
| Q2 2025 | 4.89% | 252,979 | SEC filing ↗Filed Jul 10, 2025 |
| Q1 2025 | 3.14% | 173,420 | SEC filing ↗Filed Apr 16, 2025 |
| Q4 2024 | 0.22% | 9,909 | SEC filing ↗Filed Jan 21, 2025 |
| Q3 2024 | 0.22% | 10,440 | SEC filing ↗Filed Oct 16, 2024 |
| Q2 2024 | 0.24% | 10,440 | SEC filing ↗Filed Jul 19, 2024 |
| Q1 2024 | 0.25% | 11,022 | SEC filing ↗Filed Apr 19, 2024 |
| Q4 2023 | 0.24% | 11,453 | SEC filing ↗Filed Jan 10, 2024 |
| Q3 2023 | 0.23% | 12,199 | SEC filing ↗Filed Oct 19, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.23% | 12,199 | $651.18K | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 19, 2023 |
| Q4 2023 | 0.24% | 11,453 | $745.25K | Shares decreased 6.12%; reported value increased 14.45%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 10, 2024 |
| Q1 2024 | 0.25% | 11,022 | $854.42K | Shares decreased 3.76%; reported value increased 14.65%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 19, 2024 |
| Q2 2024 | 0.24% | 10,440 | $862.34K | Shares decreased 5.28%; reported value increased 0.93%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 19, 2024 |
| Q3 2024 | 0.22% | 10,440 | $941.38K | Shares unchanged; reported value increased 9.16%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 16, 2024 |
| Q4 2024 | 0.22% | 9,909 | $916.68K | Shares decreased 5.09%; reported value decreased 2.62%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 21, 2025 |
| Q1 2025 | 3.14% | 173,420 | $14.36M | Shares increased 1650.13%; reported value increased 1466.05%, and weight changed +2.92 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 16, 2025 |
| Q2 2025 | 4.89% | 252,979 | $24.92M | Shares increased 45.88%; reported value increased 73.60%, and weight changed +1.75 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 10, 2025 |
| Q3 2025 | 1.40% | 63,860 | $7.16M | Shares decreased 74.76%; reported value decreased 71.27%, and weight changed -3.49 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 8, 2025 |
| Q4 2025 | 1.18% | 104,822 | $6.07M | Shares increased 64.14%; reported value decreased 15.21%, and weight changed -0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 9, 2026 |
| Q1 2026 | 0.66% | 79,847 | $4.14M | Shares decreased 23.83%; reported value decreased 31.77%, and weight changed -0.52 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 13, 2026 |
| Q2 2026 | 0.53% | 54,435 | $3.67M | Shares decreased 31.83%; reported value decreased 11.46%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 20, 2026 |
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