CAPTRUST Financial Advisors
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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
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

RAM
Revere Asset Management Dallas, Texas $195M AUM 80.44% 1-Year Est. Return
RCM
Ridgepath Capital Management Knoxville, Tennessee $201M AUM 10.5% 1-Year Est. Return
SFA
Spectrum Financial Alliance Nicholasville, Kentucky $520M AUM 48.03% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
MSG
Main Street Group Glen Allen, Virginia $429M AUM 34.03% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MFA
Millington Financial Advisors Naperville, Illinois $237M AUM 22.22% 1-Year Est. Return

CAPTRUST Financial Advisors's UPRO Position: Q1 2026 in Review

CAPTRUST Financial Advisors sold out of ProShares UltraPro S&P 500 (UPRO) in Q1 2026, closing a stake of 1,862 shares — an estimated $216K sold.

CAPTRUST Financial Advisors first reported a position in UPRO in Q3 2021 and held it in 6 quarters. The position peaked at $216K in Q4 2025. 120 funds tracked by Wall St. Rank hold UPRO as of Q1 2026.

  • CAPTRUST Financial Advisors reported no remaining ProShares UltraPro S&P 500 position as of Q1 2026 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 1,862 ProShares UltraPro S&P 500 shares in Q1 2026, an estimated $216K.
  • CAPTRUST Financial Advisors first reported a position in ProShares UltraPro S&P 500 in Q3 2021 and held it in 6 quarters.
  • CAPTRUST Financial Advisors's ProShares UltraPro S&P 500 position peaked at $216K in Q4 2025.
  • 120 funds tracked by Wall St. Rank held ProShares UltraPro S&P 500 as of Q1 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.