Carson Wealth (CWM LLC)
UGL icon

Carson Wealth (CWM LLC)’s ProShares Ultra Gold UGL Stock Holding History

Carson Wealth (CWM LLC)’s Portfolio UGL Stock Details UGL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$651K Sell
10,590
-71,275
-87% -$4.9M ﹤0.01% 1826
2025
Q4 		$4.54M Sell
81,865
-26,426
-24% -$1.38M 0.01% 823
2025
Q3 		$4.99M Buy
+108,291
New +$4.08M 0.02% 717
2024
Q3 		– Sell
-1,168
Closed -$22K – 5163
2024
Q2 		$22K Buy
+1,168
New +$23K ﹤0.01% 3062
2023
Q1 		– Sell
-1,540
Closed -$21K – 4352
2022
Q4 		$21K Buy
+1,540
New +$19.4K ﹤0.01% 2342

Other funds holding UGL

TAA
TB Alternative Assets Grand Cayman, Cayman Islands $623M AUM 154.99% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
CUAMC
China Universal Asset Management Company Shanghai, China $1.32B AUM 51.82% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
PCA
PMV Capital Advisers Dallas, Texas $59.3M AUM 19.1% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
CSP
Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return

Carson Wealth (CWM LLC)'s UGL Position: Q1 2026 in Review

Carson Wealth (CWM LLC) reduced its ProShares Ultra Gold (UGL) stake by 87% in Q1 2026, selling an estimated $4.9M and leaving 10,590 shares worth $651K. The position accounts for ﹤0.01% of the portfolio, ranked #1826.

Carson Wealth (CWM LLC) first reported a position in UGL in Q4 2022 and has held it in 5 quarters since. The position peaked at $4.99M in Q3 2025. 56 funds tracked by Wall St. Rank hold UGL as of Q1 2026.

  • Carson Wealth (CWM LLC) held 10,590 shares of ProShares Ultra Gold worth $651K as of Q1 2026.
  • Carson Wealth (CWM LLC) sold 71,275 ProShares Ultra Gold shares in Q1 2026, an estimated $4.9M.
  • ProShares Ultra Gold made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #1826 holding.
  • Carson Wealth (CWM LLC) first reported a position in ProShares Ultra Gold in Q4 2022 and has held it in 5 quarters since.
  • Carson Wealth (CWM LLC)'s ProShares Ultra Gold position peaked at $4.99M in Q3 2025.
  • 56 funds tracked by Wall St. Rank held ProShares Ultra Gold as of Q1 2026.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.