CAPTRUST Financial Advisors’s ProShares UltraPro S&P 500 UPRO Stock Holding History

CAPTRUST Financial 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	$264K	Buy	+1,862	New	+$247K	﹤0.01%	2685
2026 Q1	–	Sell	-1,862	Closed	-$216K	–	3127
2025 Q4	$216K	Buy	1,862 +25	+1%	+$2.86K	﹤0.01%	2476
2025 Q3	$205K	Buy	+1,837	New	+$185K	﹤0.01%	2415
2022 Q3	–	Sell	-5	Closed	–	–	3950
2022 Q2	$0	Sell	5 -9	-64%	-$420	﹤0.01%	5154
2022 Q1	$1K	Hold	14	–	–	﹤0.01%	4761
2021 Q4	$1K	Buy	14 +10	+250%	+$692	﹤0.01%	4638
2021 Q3	$0	Buy	+4	New	+$247	﹤0.01%	4768

Other funds holding UPRO

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 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

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

GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

RCS

R2 Capital Strategies Lincoln, Nebraska $221M AUM

CAPTRUST Financial Advisors's UPRO Position: Q2 2026 in Review

CAPTRUST Financial Advisors opened a new position in ProShares UltraPro S&P 500 (UPRO) in Q2 2026: 1,862 shares worth $264K. The stake represents ﹤0.01% of the portfolio and ranks #2685 among its holdings. This is a return to the name: CAPTRUST Financial Advisors previously reported a position in UPRO as recently as Q4 2025.

CAPTRUST Financial Advisors first reported a position in UPRO in Q3 2021 and has held it in 7 quarters since. 140 funds tracked by Wall St. Rank hold UPRO as of Q2 2026.

CAPTRUST Financial Advisors held 1,862 shares of ProShares UltraPro S&P 500 worth $264K as of Q2 2026.
ProShares UltraPro S&P 500 was a new CAPTRUST Financial Advisors position in Q2 2026.
ProShares UltraPro S&P 500 made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #2685 holding.
CAPTRUST Financial Advisors first reported a position in ProShares UltraPro S&P 500 in Q3 2021 and has held it in 7 quarters since.
140 funds tracked by Wall St. Rank held ProShares UltraPro S&P 500 as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.