Atria Investments’s ProShares Ultra Russell2000 UWM Stock Holding History

Atria Investments’s Portfolio UWM Stock Details UWM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-119,768	Closed	-$4.51M	–	2153
2025 Q2	$4.51M	Buy	119,768 +15,017	+14%	+$497K	0.05%	411
2025 Q1	$3.5M	Sell	104,751 -2,363	-2%	-$94.6K	0.04%	486
2024 Q4	$4.48M	Buy	+107,114	New	+$4.84M	0.06%	391
2021 Q3	–	Sell	-591,331	Closed	-$35.4M	–	828
2021 Q2	$35.4M	Buy	591,331 +43,375	+8%	+$2.5M	0.68%	21
2021 Q1	$30.6M	Sell	547,956 -44,606	-8%	-$2.46M	0.68%	22
2020 Q4	$26.6M	Buy	+592,562	New	+$21.4M	0.64%	24
2017 Q2	–	Sell	-7,040	Closed	-$204K	–	796
2017 Q1	$204K	Buy	+7,040	New	+$201K	0.01%	647
2014 Q3	–	Sell	-9,392	Closed	-$209K	–	484
2014 Q2	$209K	Sell	9,392 -26,660	-74%	-$545K	0.02%	399
2014 Q1	$777K	Buy	+36,052	New	+$765K	0.08%	213
2013 Q4	–	Sell	-108,540	Closed	-$1.98M	–	473
2013 Q3	$1.98M	Sell	108,540 -200,744	-65%	-$3.44M	0.21%	74
2013 Q2	$4.63M	Buy	+309,284	New	+$4.51M	0.56%	34

Other funds holding UWM

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

CFIM

Client First Investment Management West Bend, Wisconsin $237M AUM 90.28% 1-Year Est. Return

CWM

Crowley Wealth Management Wilmington, Delaware $126M AUM 23.04% 1-Year Est. Return

TFA

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

CICI

Capital Investment Counsel Inc Raleigh, North Carolina $929M AUM 53.07% 1-Year Est. Return

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

CIAS

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Atria Investments's UWM Position: Q3 2025 in Review

Atria Investments sold out of ProShares Ultra Russell2000 (UWM) in Q3 2025, closing a stake of 119,768 shares — an estimated $4.51M sold.

Atria Investments first reported a position in UWM in Q2 2013 and held it in 11 quarters. The position peaked at $35.4M in Q2 2021. 43 funds tracked by Wall St. Rank hold UWM as of Q3 2025.

Atria Investments reported no remaining ProShares Ultra Russell2000 position as of Q3 2025 after selling out during the quarter.
Atria Investments sold 119,768 ProShares Ultra Russell2000 shares in Q3 2025, an estimated $4.51M.
Atria Investments first reported a position in ProShares Ultra Russell2000 in Q2 2013 and held it in 11 quarters.
Atria Investments's ProShares Ultra Russell2000 position peaked at $35.4M in Q2 2021.
43 funds tracked by Wall St. Rank held ProShares Ultra Russell2000 as of Q3 2025.

Based on Atria Investments's 13F filing for Q3 2025, filed 6 Nov 2025.