Avaii Wealth Management’s ProShares Ultra Semiconductors USD Stock Holding History

Avaii Wealth Management’s Portfolio USD Stock Details USD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.19M	Hold	24,864	–	–	0.42%	31
2025 Q4	$1.31M	Hold	24,864	–	–	0.47%	30
2025 Q3	$1.23M	Hold	24,864	–	–	0.47%	31
2025 Q2	$920K	Hold	24,864	–	–	0.41%	32
2025 Q1	$502K	Hold	24,864	–	–	0.27%	57
2024 Q4	$810K	Hold	24,864	–	–	0.4%	34
2024 Q3	$745K	Hold	24,864	–	–	0.38%	37
2024 Q2	$865K	Hold	24,864	–	–	0.48%	38
2024 Q1	$616K	Hold	24,864	–	–	0.36%	47
2023 Q4	$338K	Hold	24,864	–	–	0.22%	97
2023 Q3	$239K	Hold	24,864	–	–	0.18%	122
2023 Q2	$263K	Buy	+24,864	New	+$199K	0.2%	109
2022 Q2	–	Sell	-24,864	Closed	-$248K	–	123
2022 Q1	$248K	Hold	24,864	–	–	0.23%	84
2021 Q4	$328K	Buy	+24,864	New	+$289K	0.33%	70

Other funds holding USD

IWC

Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return

DQRIM

Dale Q Rice Investment Management Vancouver, Washington $132M AUM 45.8% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Dedeker Financial St. Louis Park, Minnesota $115M AUM

TRCT

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

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

RPCONE

Retirement Planning Company of New England Warwick, Rhode Island $246M AUM 27.83% 1-Year Est. Return

HIP

HUB Investment Partners Austin, Texas $4.18B AUM 24.76% 1-Year Est. Return

QCM

Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return

BMC

Beaton Management Company Haverhill, Massachusetts $225M AUM 26.79% 1-Year Est. Return

Avaii Wealth Management's USD Position: Q1 2026 in Review

Avaii Wealth Management held its ProShares Ultra Semiconductors (USD) position steady in Q1 2026 at 24,864 shares worth $1.19M. The position accounts for 0.42% of the portfolio, ranked #31.

Avaii Wealth Management first reported a position in USD in Q4 2021 and has held it in 14 quarters since. The position peaked at $1.31M in Q4 2025. 56 funds tracked by Wall St. Rank hold USD as of Q1 2026.

Avaii Wealth Management held 24,864 shares of ProShares Ultra Semiconductors worth $1.19M as of Q1 2026.
Avaii Wealth Management left its ProShares Ultra Semiconductors share count unchanged in Q1 2026.
ProShares Ultra Semiconductors made up 0.42% of Avaii Wealth Management's portfolio in Q1 2026, its #31 holding.
Avaii Wealth Management first reported a position in ProShares Ultra Semiconductors in Q4 2021 and has held it in 14 quarters since.
Avaii Wealth Management's ProShares Ultra Semiconductors position peaked at $1.31M in Q4 2025.
56 funds tracked by Wall St. Rank held ProShares Ultra Semiconductors as of Q1 2026.

Based on Avaii Wealth Management's 13F filing for Q1 2026, filed 21 Apr 2026.