Cassaday & Co Wealth Management’s ProShares Ultra MSCI Emerging Markets EET Stock Holding History

Cassaday & Co Wealth Management’s Portfolio EET Stock Details EET Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.81M	Hold	33,520	–	–	0.06%	67
2025 Q4	$2.7M	Hold	33,520	–	–	0.06%	70
2025 Q3	$2.57M	Hold	33,520	–	–	0.06%	75
2025 Q2	$2.15M	Hold	33,520	–	–	0.05%	76
2025 Q1	$1.8M	Hold	33,520	–	–	0.05%	82
2024 Q4	$1.69M	Buy	33,520 +1,000	+3%	+$56.4K	0.05%	82
2024 Q3	$1.98M	Hold	32,520	–	–	0.06%	70
2024 Q2	$1.76M	Buy	32,520 +1,815	+6%	+$96.4K	0.06%	73
2024 Q1	$1.58M	Hold	30,705	–	–	0.05%	77
2023 Q4	$1.56M	Buy	30,705 +11,796	+62%	+$545K	0.05%	72
2023 Q3	$851K	Sell	18,909 -10,900	-37%	-$545K	0.04%	95
2023 Q2	$1.51M	Buy	29,809 +12,040	+68%	+$605K	0.06%	69
2023 Q1	$905K	Buy	17,769 +294	+2%	+$15.5K	0.04%	105
2022 Q4	$849K	Buy	+17,475	New	+$800K	0.04%	106

Other funds holding EET

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Dedeker Financial St. Louis Park, Minnesota $115M AUM

LWPC

Legacy Wealth Partners (Colorado) Lakewood, Colorado $445M AUM

PCA

PMV Capital Advisers Dallas, Texas $59.3M AUM 19.1% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

GAA

Global Assets Advisory Orlando, Florida $458M AUM 29.73% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cassaday & Co Wealth Management's EET Position: Q1 2026 in Review

Cassaday & Co Wealth Management held its ProShares Ultra MSCI Emerging Markets (EET) position steady in Q1 2026 at 33,520 shares worth $2.81M. The position accounts for 0.06% of the portfolio, ranked #67.

Cassaday & Co Wealth Management first reported a position in EET in Q4 2022 and has held it in 14 quarters since. 13 funds tracked by Wall St. Rank hold EET as of Q1 2026.

Cassaday & Co Wealth Management held 33,520 shares of ProShares Ultra MSCI Emerging Markets worth $2.81M as of Q1 2026.
Cassaday & Co Wealth Management left its ProShares Ultra MSCI Emerging Markets share count unchanged in Q1 2026.
ProShares Ultra MSCI Emerging Markets made up 0.06% of Cassaday & Co Wealth Management's portfolio in Q1 2026, its #67 holding.
Cassaday & Co Wealth Management first reported a position in ProShares Ultra MSCI Emerging Markets in Q4 2022 and has held it in 14 quarters since.
13 funds tracked by Wall St. Rank held ProShares Ultra MSCI Emerging Markets as of Q1 2026.

Based on Cassaday & Co Wealth Management's 13F filing for Q1 2026, filed 7 May 2026.