Steward Partners Investment Advisory, LLC
Position in AGQ — ProShares Trust II
CIK 1723397
STAMFORD, CT
Position in AGQ
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$27,544
-$26,508 QoQ
Shares Held
405
-35.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#68
of 88 holders
Holding Since
Sep 2022
6 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in AGQ Over Time
Shares Held
Position Value (USD)
All Filings in AGQ
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,544 | 405 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 ULE | $2,544 | 200 | Shares | Sole | 2026-05-08 | |
| 2026-03-31 | $51,508 | 431 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $155,430 | 1,002 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $76,392 | 1,002 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $55,563 | 1,170 | Shares | Sole | 2025-08-12 | |
| 2022-09-30 VIXM | $17,466 | 492 | Shares | Sole | 2022-11-10 | |
| No filing history on record for this holder in this stock. | ||||||