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Axxcess Wealth Management’s ProShares UltraPro S&P 500 UPRO Stock Holding History

Axxcess Wealth Management’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 		$23.3M Buy
+164,587
New +$21.8M 0.37% 54
2026
Q1 		– Sell
-198,096
Closed -$22.9M – 962
2025
Q4 		$22.9M Sell
198,096
-9,424
-5% -$1.08M 0.4% 51
2025
Q3 		$23.1M Buy
207,520
+24,606
+13% +$2.47M 0.49% 41
2025
Q2 		$16.7M Buy
182,914
+176,559
+2,778% +$13.1M 0.39% 50
2025
Q1 		$470K Hold
6,355
– – 0.01% 572
2024
Q4 		$563K Buy
6,355
+27
+0.4% +$2.47K 0.01% 521
2024
Q3 		$545K Sell
6,328
-51,212
-89% -$4.02M 0.01% 532
2024
Q2 		$4.42M Buy
57,540
+49,357
+603% +$3.42M 0.12% 146
2024
Q1 		$577K Sell
8,183
-101,304
-93% -$6.26M 0.02% 505
2023
Q4 		$5.99M Buy
109,487
+104,059
+1,917% +$4.77M 0.17% 114
2023
Q3 		$223K Hold
5,428
– – 0.01% 695
2023
Q2 		$257K Hold
5,428
– – 0.02% 487
2023
Q1 		$209K Buy
+5,428
New +$197K 0.02% 580
2022
Q4 		– Sell
-160,033
Closed -$4.55M – 690
2022
Q3 		$4.55M Buy
160,033
+10,331
+7% +$414K 0.43% 48
2022
Q2 		$5.22M Buy
+149,702
New +$6.98M 0.48% 44

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
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
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Axxcess Wealth Management's UPRO Position: Q2 2026 in Review

Axxcess Wealth Management opened a new position in ProShares UltraPro S&P 500 (UPRO) in Q2 2026: 164,587 shares worth $23.3M. The stake represents 0.37% of the portfolio and ranks #54 among its holdings. This is a return to the name: Axxcess Wealth Management previously reported a position in UPRO as recently as Q4 2025.

Axxcess Wealth Management first reported a position in UPRO in Q2 2022 and has held it in 15 quarters since. 139 funds tracked by Wall St. Rank hold UPRO as of Q2 2026.

  • Axxcess Wealth Management held 164,587 shares of ProShares UltraPro S&P 500 worth $23.3M as of Q2 2026.
  • ProShares UltraPro S&P 500 was a new Axxcess Wealth Management position in Q2 2026.
  • ProShares UltraPro S&P 500 made up 0.37% of Axxcess Wealth Management's portfolio in Q2 2026, its #54 holding.
  • Axxcess Wealth Management first reported a position in ProShares UltraPro S&P 500 in Q2 2022 and has held it in 15 quarters since.
  • 139 funds tracked by Wall St. Rank held ProShares UltraPro S&P 500 as of Q2 2026.

Based on Axxcess Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.