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

RAM

Revere Asset Management Dallas, Texas $195M AUM 80.44% 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

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

MSG

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

Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

MFA

Millington Financial Advisors Naperville, Illinois $254M AUM 29.05% 1-Year Est. Return

Brookstone Capital Management's UPRO Position: Q1 2026 in Review

Brookstone Capital Management sold out of ProShares UltraPro S&P 500 (UPRO) in Q1 2026, closing a stake of 3,072 shares — an estimated $356K sold.

Brookstone Capital Management first reported a position in UPRO in Q2 2018 and held it in 7 quarters. The position peaked at $3.38M in Q4 2019. 120 funds tracked by Wall St. Rank hold UPRO as of Q1 2026.

Brookstone Capital Management reported no remaining ProShares UltraPro S&P 500 position as of Q1 2026 after selling out during the quarter.
Brookstone Capital Management sold 3,072 ProShares UltraPro S&P 500 shares in Q1 2026, an estimated $356K.
Brookstone Capital Management first reported a position in ProShares UltraPro S&P 500 in Q2 2018 and held it in 7 quarters.
Brookstone Capital Management's ProShares UltraPro S&P 500 position peaked at $3.38M in Q4 2019.
120 funds tracked by Wall St. Rank held ProShares UltraPro S&P 500 as of Q1 2026.

Based on Brookstone Capital Management's 13F filing for Q1 2026, filed 16 Apr 2026.