Cassaday & Co Wealth Management’s ProShares Ultra FTSE Europe UPV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.06M	Hold	24,060	–	–	0.04%	87
2025 Q4	$2.17M	Hold	24,060	–	–	0.05%	83
2025 Q3	$1.99M	Hold	24,060	–	–	0.05%	89
2025 Q2	$1.91M	Hold	24,060	–	–	0.05%	82
2025 Q1	$1.59M	Hold	24,060	–	–	0.04%	86
2024 Q4	$1.31M	Hold	24,060	–	–	0.04%	95
2024 Q3	$1.66M	Hold	24,060	–	–	0.05%	81
2024 Q2	$1.5M	Hold	24,060	–	–	0.05%	82
2024 Q1	$1.52M	Hold	24,060	–	–	0.05%	80
2023 Q4	$1.41M	Sell	24,060 -8,426	-26%	-$428K	0.05%	78
2023 Q3	$1.56M	Hold	32,486	–	–	0.07%	65
2023 Q2	$1.8M	Hold	32,486	–	–	0.07%	57
2023 Q1	$1.74M	Buy	32,486 +16,735	+106%	+$868K	0.07%	57
2022 Q4	$710K	Buy	+15,751	New	+$647K	0.03%	123

Other funds holding UPV

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

EFG

Elm3 Financial Group Alpharetta, Georgia $146M AUM 30.79% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Cassaday & Co Wealth Management held its ProShares Ultra FTSE Europe (UPV) position steady in Q1 2026 at 24,060 shares worth $2.06M. The position accounts for 0.04% of the portfolio, ranked #87.

Cassaday & Co Wealth Management first reported a position in UPV in Q4 2022 and has held it in 14 quarters since. The position peaked at $2.17M in Q4 2025. 5 funds tracked by Wall St. Rank hold UPV as of Q1 2026.

Cassaday & Co Wealth Management held 24,060 shares of ProShares Ultra FTSE Europe worth $2.06M as of Q1 2026.
Cassaday & Co Wealth Management left its ProShares Ultra FTSE Europe share count unchanged in Q1 2026.
ProShares Ultra FTSE Europe made up 0.04% of Cassaday & Co Wealth Management's portfolio in Q1 2026, its #87 holding.
Cassaday & Co Wealth Management first reported a position in ProShares Ultra FTSE Europe in Q4 2022 and has held it in 14 quarters since.
Cassaday & Co Wealth Management's ProShares Ultra FTSE Europe position peaked at $2.17M in Q4 2025.
5 funds tracked by Wall St. Rank held ProShares Ultra FTSE Europe as of Q1 2026.

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