Beaton Management Company’s ProShares Ultra Semiconductors USD Stock Holding History

Beaton Management Company’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 Q2	$2.03M	Sell	19,480 -1,500	-7%	-$131K	0.83%	35
2026 Q1	$1.01M	Hold	20,980	–	–	0.45%	62
2025 Q4	$1.1M	Sell	20,980 -4,460	-18%	-$237K	0.49%	58
2025 Q3	$1.26M	Hold	25,440	–	–	0.57%	52
2025 Q2	$941K	Buy	25,440 +600	+2%	+$15K	0.46%	62
2025 Q1	$501K	Hold	24,840	–	–	0.26%	86
2024 Q4	$809K	Hold	24,840	–	–	0.41%	66
2024 Q3	$745K	Sell	24,840 -800	-3%	-$24K	0.38%	72
2024 Q2	$892K	Hold	25,640	–	–	0.48%	60
2024 Q1	$636K	Sell	25,640 -3,080	-11%	-$60.1K	0.35%	78
2023 Q4	$391K	Hold	28,720	–	–	0.23%	95
2023 Q3	$277K	Sell	28,720 -1,200	-4%	-$12.7K	0.18%	109
2023 Q2	$316K	Hold	29,920	–	–	0.2%	104
2023 Q1	$216K	Buy	+29,920	New	+$173K	0.15%	123
2022 Q2	–	Sell	-33,760	Closed	-$337K	–	144
2022 Q1	$337K	Sell	33,760 -400	-1%	-$4.01K	0.21%	104
2021 Q4	$451K	Hold	34,160	–	–	0.27%	91
2021 Q3	$292K	Hold	34,160	–	–	0.19%	111
2021 Q2	$309K	Hold	34,160	–	–	0.2%	106
2021 Q1	$256K	Hold	34,160	–	–	0.18%	117
2020 Q4	$221K	Buy	+34,160	New	+$192K	0.16%	122

Other funds holding USD

IWC

Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return

DQRIM

Dale Q Rice Investment Management Vancouver, Washington $184M AUM 84.09% 1-Year Est. Return

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

Dedeker Financial St. Louis Park, Minnesota $176M AUM

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

HIP

HUB Investment Partners Austin, Texas $5.57B AUM 30.6% 1-Year Est. Return

AWM

Avaii Wealth Management Appleton, Wisconsin $341M AUM 41.28% 1-Year Est. Return

RPCONE

Retirement Planning Company of New England Warwick, Rhode Island $278M AUM 38.65% 1-Year Est. Return

Simplicity Wealth Summit, New Jersey $2.96B AUM 25.11% 1-Year Est. Return

Beaton Management Company's USD Position: Q2 2026 in Review

Beaton Management Company reduced its ProShares Ultra Semiconductors (USD) stake by 7.1% in Q2 2026, selling an estimated $131K and leaving 19,480 shares worth $2.03M. The position accounts for 0.83% of the portfolio, ranked #35.

Beaton Management Company first reported a position in USD in Q4 2020 and has held it in 20 quarters since. 70 funds tracked by Wall St. Rank hold USD as of Q2 2026.

Beaton Management Company held 19,480 shares of ProShares Ultra Semiconductors worth $2.03M as of Q2 2026.
Beaton Management Company sold 1,500 ProShares Ultra Semiconductors shares in Q2 2026, an estimated $131K.
ProShares Ultra Semiconductors made up 0.83% of Beaton Management Company's portfolio in Q2 2026, its #35 holding.
Beaton Management Company first reported a position in ProShares Ultra Semiconductors in Q4 2020 and has held it in 20 quarters since.
70 funds tracked by Wall St. Rank held ProShares Ultra Semiconductors as of Q2 2026.

Based on Beaton Management Company's 13F filing for Q2 2026, filed 7 Aug 2026.