Capital Investment Advisory Services’s ProShares Ultra Health Care RXL Stock Holding History

Capital Investment Advisory Services’s Portfolio RXL Stock Details RXL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$102K	Buy	1,918 +6	+0.3%	+$281	0.01%	809
2026 Q1	$87.7K	Buy	1,912 +6	+0.3%	+$306	0.01%	754
2025 Q4	$98.8K	Buy	1,906 +7	+0.4%	+$342	0.01%	710
2025 Q3	$80.8K	Buy	1,899 +143	+8%	+$5.79K	0.01%	709
2025 Q2	$71.3K	Buy	1,756 +5	+0.3%	+$206	0.01%	698
2025 Q1	$85K	Sell	1,751 -500	-22%	-$24.4K	0.01%	639
2024 Q4	$99K	Buy	2,251 +11	+0.5%	+$552	0.01%	570
2024 Q3	$125K	Buy	2,240 +8	+0.4%	+$436	0.01%	559
2024 Q2	$114K	Hold	2,232	–	–	0.01%	551
2024 Q1	$119K	Buy	2,232 +4	+0.2%	+$201	0.01%	541
2023 Q4	$102K	Buy	2,228 +4	+0.2%	+$167	0.01%	584
2023 Q3	$91.9K	Sell	2,224 -1,228	-36%	-$54.1K	0.01%	564
2023 Q2	$154K	Hold	3,452	–	–	0.02%	493
2023 Q1	$148K	Buy	3,452 +8	+0.2%	+$350	0.02%	496
2022 Q4	$163K	Buy	+3,444	New	+$156K	0.02%	489

Other funds holding RXL

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

TFA

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

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

BCWM

Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

Capital Investment Advisory Services's RXL Position: Q2 2026 in Review

Capital Investment Advisory Services increased its ProShares Ultra Health Care (RXL) stake by 0.31% in Q2 2026, buying an estimated $281 and bringing the position to 1,918 shares worth $102K. The position accounts for 0.01% of the portfolio, ranked #809.

Capital Investment Advisory Services first reported a position in RXL in Q4 2022 and has held it in 15 quarters since. The position peaked at $163K in Q4 2022. 6 funds tracked by Wall St. Rank hold RXL as of Q2 2026.

Capital Investment Advisory Services held 1,918 shares of ProShares Ultra Health Care worth $102K as of Q2 2026.
Capital Investment Advisory Services bought 6 ProShares Ultra Health Care shares in Q2 2026, an estimated $281.
ProShares Ultra Health Care made up 0.01% of Capital Investment Advisory Services's portfolio in Q2 2026, its #809 holding.
Capital Investment Advisory Services first reported a position in ProShares Ultra Health Care in Q4 2022 and has held it in 15 quarters since.
Capital Investment Advisory Services's ProShares Ultra Health Care position peaked at $163K in Q4 2022.
6 funds tracked by Wall St. Rank held ProShares Ultra Health Care as of Q2 2026.

Based on Capital Investment Advisory Services's 13F filing for Q2 2026, filed 23 Jul 2026.