Brookstone Capital Management’s ProShares UltraPro S&P 500 UPRO Stock Holding History

Brookstone Capital 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 Q1	–	Sell	-3,072	Closed	-$356K	–	1266
2025 Q4	$356K	Buy	+3,072	New	+$351K	﹤0.01%	940
2020 Q3	–	Sell	-10,344	Closed	-$229K	–	471
2020 Q2	$229K	Sell	10,344 -121,442	-92%	-$2.36M	0.01%	323
2020 Q1	$1.82M	Buy	131,786 +35,280	+37%	+$1.05M	0.1%	122
2019 Q4	$3.38M	Buy	96,506 +28,290	+41%	+$866K	0.17%	91
2019 Q3	$1.89M	Buy	+68,216	New	+$1.87M	0.1%	122
2019 Q2	–	Sell	-92,242	Closed	-$2.27M	–	483
2019 Q1	$2.27M	Buy	+92,242	New	+$2.03M	0.15%	95
2018 Q3	–	Sell	-120,158	Closed	-$2.82M	–	436
2018 Q2	$2.82M	Buy	+120,158	New	+$2.78M	0.25%	104

Other funds holding UPRO

Revere Asset Management Dallas, Texas $195M AUM 80.44% 1-Year Est. Return

Ridgepath Capital Management Knoxville, Tennessee $201M AUM 10.5% 1-Year Est. Return

Spectrum Financial Alliance Nicholasville, Kentucky $520M AUM 48.03% 1-Year Est. Return

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Main Street Group Glen Allen, Virginia $429M AUM 34.03% 1-Year Est. Return

Diversified Trust Memphis, Tennessee $5.39B AUM 21.2% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Millington Financial Advisors Naperville, Illinois $237M AUM 22.22% 1-Year Est. Return