TOLZ β€” PROSHARES TR

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

This page tracks every 13F SEC filing in which SeaCrest Wealth Management, LLC reported a position in PROSHARES TR (TOLZ). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.05% (2025 Q4)
πŸ“Š Avg. % of fund
0.04%
πŸ“… First filed
2025 Q1
πŸ“… Last filed
2025 Q4
⏱ Quarters held
4

Position Intelligence

SeaCrest Wealth Management, LLC Γ— TOLZ AI Analytics

πŸ“‰ SeaCrest Wealth Management, LLC underperformed the S&P 500 by –20.1% annually on this TOLZ position. Timing score: 100% (3/3 decisions correct). Average cost basis: $51.92. Maximum drawdown during holding period: –0.0%.

πŸ“ˆ Position Alpha vs SPY
-20.1%
annualised excess return

❌ Significantly underperformed the S&P 500 by 20.1% ann.
3 quarters analyzed

⏱️ Timing Score
100%

🎯 Smart timing β€” consistently buying dips and trimming near peaks.
3 of 3 add/trim decisions correct

πŸ’° Entry Quality
$51.92
+4.3% vs current ($54.15)

Best entry: $50.80 (2025 Q1)  Β·  Worst: $54.15 (2025 Q4)

πŸ›‘οΈ Drawdown Resilience
–0.0%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
100%
buy-side decisions

4 adds Β· 0 trims. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.05% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    TOLZ price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 9,570 +2,248 +30.7% 0.05% $514K $54.15
2025 Q3 ADDED 7,322 +1,001 +15.8% 0.04% $396K $53.76
2025 Q2 ADDED 6,321 +98 +1.6% 0.04% $340K $53.10
2025 Q1 INITIATED 6,223 β€” β€” 0.04% $328K $50.80

🏒 Other funds also holding TOLZ

As of 2025 Q4 β€” sorted by position size

Aprio Wealth Management, LLC 3Y 1.25% Aaron Wealth Advisors LLC 3Y 0.58% Paladin Wealth, LLC 0.48% Brown Financial Advisors 0.37% Wealth Architects, LLC 3Y 7Y 0.29% Gradient Investments LLC 3Y 7Y 0.28% Mattson Financial Services, LLC 0.15% PITCAIRN CO 3Y 7Y 0.1% Paragon Capital Management Ltd 3Y 7Y 0.08% Vestcor Inc 3Y 0.03%
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