AF
UPRO icon

Allworth Financial’s ProShares UltraPro S&P 500 UPRO Stock Holding History

Allworth Financial’s Portfolio UPRO Stock Details UPRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$39.4K Sell
278
-474
-63% -$62.8K ﹤0.01% 2686
2026
Q1 		$72.9K Buy
752
+474
+171% +$53.6K ﹤0.01% 2065
2025
Q4 		$32.2K Sell
278
-319
-53% -$36.5K ﹤0.01% 2502
2025
Q3 		$66.6K Sell
597
-30
-5% -$3.02K ﹤0.01% 1929
2025
Q2 		$57.3K Buy
627
+308
+97% +$22.9K ﹤0.01% 1868
2025
Q1 		$20.7K Hold
319
– – ﹤0.01% 2063
2024
Q4 		$31K Hold
319
– – ﹤0.01% 1831
2024
Q3 		$27.5K Buy
319
+63
+25% +$4.95K ﹤0.01% 1714
2024
Q2 		$20K Hold
256
– – ﹤0.01% 1886
2024
Q1 		$18.1K Hold
256
– – ﹤0.01% 1831
2023
Q4 		$14K Buy
+256
New +$11.7K ﹤0.01% 1844
2023
Q1 		– Sell
-114
Closed -$3.72K – 3297
2022
Q4 		$3.72K Buy
114
+1
+0.9% +$34 ﹤0.01% 2015
2022
Q3 		$3K Hold
113
– – ﹤0.01% 2071
2022
Q2 		$4K Buy
+113
New +$5.27K ﹤0.01% 1847

Other funds holding UPRO

HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
RCM
Ridgepath Capital Management Knoxville, Tennessee $227M AUM 13.85% 1-Year Est. Return
AWM
Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return
SFA
Spectrum Financial Alliance Nicholasville, Kentucky $679M AUM 83.74% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
MSG
Main Street Group Glen Allen, Virginia $429M AUM 34.03% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return
GS
GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
RCS
R2 Capital Strategies Lincoln, Nebraska $221M AUM

Allworth Financial's UPRO Position: Q2 2026 in Review

Allworth Financial reduced its ProShares UltraPro S&P 500 (UPRO) stake by 63% in Q2 2026, selling an estimated $62.8K and leaving 278 shares worth $39.4K. The position accounts for ﹤0.01% of the portfolio, ranked #2686.

Allworth Financial first reported a position in UPRO in Q2 2022 and has held it in 14 quarters since. The position peaked at $72.9K in Q1 2026. 138 funds tracked by Wall St. Rank hold UPRO as of Q2 2026.

  • Allworth Financial held 278 shares of ProShares UltraPro S&P 500 worth $39.4K as of Q2 2026.
  • Allworth Financial sold 474 ProShares UltraPro S&P 500 shares in Q2 2026, an estimated $62.8K.
  • ProShares UltraPro S&P 500 made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #2686 holding.
  • Allworth Financial first reported a position in ProShares UltraPro S&P 500 in Q2 2022 and has held it in 14 quarters since.
  • Allworth Financial's ProShares UltraPro S&P 500 position peaked at $72.9K in Q1 2026.
  • 138 funds tracked by Wall St. Rank held ProShares UltraPro S&P 500 as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.