Allworth Financial’s ProShares Ultra Health Care RXL Stock Holding History

Allworth Financial’s Portfolio RXL Stock Details RXL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-816	Closed	-$34.9K	–	3365
2023 Q1	$34.9K	Hold	816	–	–	﹤0.01%	1210
2022 Q4	$38.6K	Hold	816	–	–	﹤0.01%	1115
2022 Q3	$31K	Hold	816	–	–	﹤0.01%	1128
2022 Q2	$36K	Hold	816	–	–	﹤0.01%	1013
2022 Q1	$42K	Hold	816	–	–	﹤0.01%	956
2021 Q4	$46K	Hold	816	–	–	﹤0.01%	866
2021 Q3	$39K	Hold	816	–	–	﹤0.01%	843
2021 Q2	$38K	Hold	816	–	–	﹤0.01%	688
2021 Q1	$33K	Buy	+816	New	+$32.2K	﹤0.01%	666

Other funds holding RXL

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

PFA

Plotkin Financial Advisors Chevy Chase, Maryland $199M AUM 19.26% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

TFA

Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

CIAS

Capital Investment Advisory Services Raleigh, North Carolina $1.62B AUM 27.01% 1-Year Est. Return

ORG Partners Roanoke, Indiana $568M AUM 24.16% 1-Year Est. Return

BCWM

Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return

Allworth Financial's RXL Position: Q2 2023 in Review

Allworth Financial sold out of ProShares Ultra Health Care (RXL) in Q2 2023, closing a stake of 816 shares — an estimated $34.9K sold.

Allworth Financial first reported a position in RXL in Q1 2021 and held it in 9 quarters. The position peaked at $46K in Q4 2021. 17 funds tracked by Wall St. Rank hold RXL as of Q2 2023.

Allworth Financial reported no remaining ProShares Ultra Health Care position as of Q2 2023 after selling out during the quarter.
Allworth Financial sold 816 ProShares Ultra Health Care shares in Q2 2023, an estimated $34.9K.
Allworth Financial first reported a position in ProShares Ultra Health Care in Q1 2021 and held it in 9 quarters.
Allworth Financial's ProShares Ultra Health Care position peaked at $46K in Q4 2021.
17 funds tracked by Wall St. Rank held ProShares Ultra Health Care as of Q2 2023.

Based on Allworth Financial's 13F filing for Q2 2023, filed 18 Jul 2023.