Bison Wealth, LLC AGQ β€” PROSHARES TR II

Ownership history in Bison Wealth, LLC  Β·  4 quarters on record

AI Ownership Summary

Bison Wealth, LLC reported PROSHARES TR II (AGQ) in 4 quarterly 13F filings from 2025 Q4 through 2026 Q2. Peak portfolio weight reached 0.06% in 2026 Q1. The latest visible filing shows AGQ at 0.00% 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.

What this AGQ ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Bison Wealth, LLC's position in PROSHARES TR II, 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 Q2

AGQ was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.06% in 2026 Q1

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

Time in book
Holding Window
2025 Q4 to 2026 Q2

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.

How Bison Wealth, LLC held AGQ β€” position size vs. price
% of Fund (quarterly)    AGQ price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED β€” β€” β€” 100 -3,900 -97.5% 0.00% $7K 2026-07-07 $70.38
2026 Q2 UNCHANGED β€” β€” β€” 4,000 β€” 0% 0.03% $299K 2026-07-07 $70.38
2026 Q1 ADDED β€” β€” β€” 4,000 +1,000 +33.3% 0.06% $629K 2026-05-15 $117.10
2025 Q4 INITIATED β€” β€” β€” 3,000 β€” β€” 0.03% $294K 2026-03-24 $102.94

FAQ About Bison Wealth, LLC and AGQ

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

How long has Bison Wealth, LLC reported owning AGQ?

Bison Wealth, LLC reported AGQ across 4 quarterly 13F filings, from 2025 Q4 through 2026 Q2.

What was the largest reported AGQ position in Bison Wealth, LLC's portfolio?

The largest reported portfolio weight for AGQ was 0.06% in 2026 Q1.

What is the latest reported AGQ position on this page?

The most recent filing on this page is 2026 Q2, when Bison Wealth, LLC reported 100 shares, equal to 0.00% of portfolio, with an estimated market value of $7K.

What does the chart on this AGQ ownership page compare?

The chart compares Bison Wealth, LLC's quarterly AGQ 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.

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