Beacon Capital Management Inc (Ohio)’s ProShares Ultra Utilities UPW Stock Holding History

Beacon Capital Management Inc (Ohio)’s Portfolio UPW Stock Details UPW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.15K	Hold	208	–	–	﹤0.01%	99
2025 Q4	$4.52K	Hold	208	–	–	﹤0.01%	96
2025 Q3	$4.75K	Hold	208	–	–	﹤0.01%	110
2025 Q2	$4.2K	Buy	+208	New	+$4.02K	﹤0.01%	85

Other funds holding UPW

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

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

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

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

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

TFA

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Beacon Capital Management Inc (Ohio)'s UPW Position: Q1 2026 in Review

Beacon Capital Management Inc (Ohio) held its ProShares Ultra Utilities (UPW) position steady in Q1 2026 at 208 shares worth $5.15K. The position accounts for ﹤0.01% of the portfolio, ranked #99.

Beacon Capital Management Inc (Ohio) first reported a position in UPW in Q2 2025 and has held it in 4 quarters since. 9 funds tracked by Wall St. Rank hold UPW as of Q1 2026.

Beacon Capital Management Inc (Ohio) held 208 shares of ProShares Ultra Utilities worth $5.15K as of Q1 2026.
Beacon Capital Management Inc (Ohio) left its ProShares Ultra Utilities share count unchanged in Q1 2026.
ProShares Ultra Utilities made up ﹤0.01% of Beacon Capital Management Inc (Ohio)'s portfolio in Q1 2026, its #99 holding.
Beacon Capital Management Inc (Ohio) first reported a position in ProShares Ultra Utilities in Q2 2025 and has held it in 4 quarters since.
9 funds tracked by Wall St. Rank held ProShares Ultra Utilities as of Q1 2026.

Based on Beacon Capital Management Inc (Ohio)'s 13F filing for Q1 2026, filed 30 Apr 2026.