Advanced Asset Management Advisors Inc SH — PROSHARES TR

Ownership history in Advanced Asset Management Advisors Inc  ·  23 quarters on record

AI Ownership Summary

Advanced Asset Management Advisors Inc reported PROSHARES TR (SH) in 23 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.1% in 2023 Q4. The latest visible filing shows SH at 0.09% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this SH ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Advanced Asset Management Advisors Inc's position in PROSHARES TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

SH was reported at 0.09% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.1% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

SH stock page Advanced Asset Management Advisors Inc fund profile Advanced Asset Management Advisors Inc full holdings
How Advanced Asset Management Advisors Inc held SH — position size vs. price
% of Fund (quarterly)    SH price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED — — — 8,500 — 0% 0.09% $322K 2026-04-24 $34.65
2025 Q4 UNCHANGED — — — 8,500 — 0% 0.08% $306K 2026-02-02 $35.33
2025 Q3 UNCHANGED — — — 8,500 — 0% 0.08% $314K 2025-10-20 $36.11
2025 Q2 UNCHANGED — — — 8,500 — 0% 0.09% $337K 2025-07-24 $37.73
2024 Q4 REDUCED 75.0% +5.9% ❌ 8,500 -25,500 -75.0% 0.09% $360K 2025-01-31 $39.60
2024 Q3 UNCHANGED — — — 34,000 — 0% 0.10% $388K 2024-10-24 $40.55
2024 Q2 UNCHANGED — — — 34,000 — 0% 0.10% $388K 2024-08-01 $42.70
2024 Q1 UNCHANGED — — — 34,000 — 0% 0.10% $403K 2024-04-26 $44.74
2023 Q4 UNCHANGED — — — 34,000 — 0% 0.10% $442K 2024-02-02 $45.30
14 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding SH

As of 2026 Q1 — sorted by position size

Ryan Investment Management, Inc. 19.14% Stack Financial Management, Inc 3Y 7Y 10.65% Three Seasons Wealth, LLC 7.83% FSA WEALTH PARTNERS, INC. 3Y 7Y 5.71% Axiom Investment Management LLC 3Y 5.44% Deane Retirement Strategies, Inc. 3Y 7Y 5.22% MOULTON WEALTH MANAGEMENT, INC 3Y 5.2% Kaydan Wealth Management, Inc. 3Y 4.92% CPR Investments Inc. 3Y 4.87% Mowery & Schoenfeld Wealth Management, LLC 4.55%

FAQ About Advanced Asset Management Advisors Inc and SH

These are the practical questions this page is built to answer before you even open the full history table.

How long has Advanced Asset Management Advisors Inc reported owning SH?

Advanced Asset Management Advisors Inc reported SH across 9 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported SH position in Advanced Asset Management Advisors Inc's portfolio?

The largest reported portfolio weight for SH was 0.10% in 2023 Q4.

What is the latest reported SH position on this page?

The most recent filing on this page is 2026 Q1, when Advanced Asset Management Advisors Inc reported 8,500 shares, equal to 0.09% of portfolio, with an estimated market value of $322K.

What does the chart on this SH ownership page compare?

The chart compares Advanced Asset Management Advisors Inc's quarterly SH portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Advanced Asset Management Advisors Inc time their SH position?

Based on 13F filing dates vs. subsequent SH price moves, Advanced Asset Management Advisors Inc correctly timed 1 out of 4 reported position changes (25%). The annualised alpha on SH relative to SPY over the holding period was -23.5%.

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