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Beacon Pointe Advisors’s ProShares UltraPro S&P 500 UPRO Stock Holding History

Beacon Pointe Advisors’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 		$1.28M Hold
8,998
– – 0.01% 935
2026
Q1 		$873K Buy
8,998
+418
+5% +$47.2K ﹤0.01% 1051
2025
Q4 		$993K Hold
8,580
– – 0.01% 835
2025
Q3 		$957K Sell
8,580
-418
-5% -$42K 0.01% 772
2025
Q2 		$823K Hold
8,998
– – 0.01% 729
2025
Q1 		$665K Hold
8,998
– – 0.01% 753
2024
Q4 		$798K Hold
8,998
– – 0.01% 700
2024
Q3 		$776K Sell
8,998
-12,787
-59% -$1M 0.01% 706
2024
Q2 		$1.67M Sell
21,785
-1,000
-4% -$69.3K 0.02% 514
2024
Q1 		$1.61M Hold
22,785
– – 0.02% 543
2023
Q4 		$1.25M Hold
22,785
– – 0.01% 601
2023
Q3 		$938K Buy
22,785
+1,000
+5% +$47.1K 0.01% 646
2023
Q2 		$1.03M Sell
21,785
-4,783
-18% -$195K 0.02% 519
2023
Q1 		$1.02M Hold
26,568
– – 0.02% 539
2022
Q4 		$871K Sell
26,568
-437
-2% -$14.9K 0.02% 536
2022
Q3 		$767K Buy
27,005
+430
+2% +$17.2K 0.02% 526
2022
Q2 		$928K Sell
26,575
-4,718
-15% -$220K 0.02% 485
2022
Q1 		$1.99M Buy
31,293
+7,585
+32% +$470K 0.03% 448
2021
Q4 		$1.81M Sell
23,708
-5,262
-18% -$364K 0.05% 270
2021
Q3 		$1.65M Sell
28,970
-8,580
-23% -$530K 0.04% 313
2021
Q2 		$2.13M Buy
+37,550
New +$1.97M 0.08% 211

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

Beacon Pointe Advisors's UPRO Position: Q2 2026 in Review

Beacon Pointe Advisors held its ProShares UltraPro S&P 500 (UPRO) position steady in Q2 2026 at 8,998 shares worth $1.28M. The position accounts for 0.01% of the portfolio, ranked #935.

Beacon Pointe Advisors first reported a position in UPRO in Q2 2021 and has held it in 21 quarters since. The position peaked at $2.13M in Q2 2021. 139 funds tracked by Wall St. Rank hold UPRO as of Q2 2026.

  • Beacon Pointe Advisors held 8,998 shares of ProShares UltraPro S&P 500 worth $1.28M as of Q2 2026.
  • Beacon Pointe Advisors left its ProShares UltraPro S&P 500 share count unchanged in Q2 2026.
  • ProShares UltraPro S&P 500 made up 0.01% of Beacon Pointe Advisors's portfolio in Q2 2026, its #935 holding.
  • Beacon Pointe Advisors first reported a position in ProShares UltraPro S&P 500 in Q2 2021 and has held it in 21 quarters since.
  • Beacon Pointe Advisors's ProShares UltraPro S&P 500 position peaked at $2.13M in Q2 2021.
  • 139 funds tracked by Wall St. Rank held ProShares UltraPro S&P 500 as of Q2 2026.

Based on Beacon Pointe Advisors's 13F filing for Q2 2026, filed 18 Aug 2026.