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 $488M AUM 102.53% 1-Year Est. Return

Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return

China Universal Asset Management Company Shanghai, China $1.67B AUM 89% 1-Year Est. Return

Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return

PMV Capital Advisers Dallas, Texas $66.6M AUM 28.35% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Advisory Alpha Holland, Michigan $4.08B AUM 20.62% 1-Year Est. Return

Evoke Wealth Los Angeles, California $1.56M AUM 25.68% 1-Year Est. Return

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.