Cassaday & Co Wealth Management’s ProShares UltraPro Russell2000 URTY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.13M	Hold	80,109	–	–	0.09%	50
2025 Q4	$4.26M	Hold	80,109	–	–	0.09%	53
2025 Q3	$4.25M	Hold	80,109	–	–	0.1%	54
2025 Q2	$3.15M	Buy	80,109 +20,154	+34%	+$663K	0.08%	59
2025 Q1	$2.06M	Buy	59,955 +10,350	+21%	+$474K	0.06%	72
2024 Q4	$2.44M	Buy	49,605 +3,450	+7%	+$193K	0.07%	59
2024 Q3	$2.41M	Hold	46,155	–	–	0.07%	60
2024 Q2	$2M	Hold	46,155	–	–	0.06%	67
2024 Q1	$2.33M	Hold	46,155	–	–	0.08%	59
2023 Q4	$2.14M	Buy	+46,155	New	+$1.58M	0.07%	56
2023 Q2	–	Sell	-15,077	Closed	-$571K	–	271
2023 Q1	$571K	Buy	+15,077	New	+$650K	0.02%	143

Other funds holding URTY

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

MWM

MFG Wealth Management Indianapolis, Indiana $140M AUM 44.72% 1-Year Est. Return

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

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

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

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

MFA

Millington Financial Advisors Naperville, Illinois $254M AUM 29.05% 1-Year Est. Return

TFA

Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

FFS

Founders Financial Securities Towson, Maryland $1.95B AUM 22.17% 1-Year Est. Return

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

Cassaday & Co Wealth Management held its ProShares UltraPro Russell2000 (URTY) position steady in Q1 2026 at 80,109 shares worth $4.13M. The position accounts for 0.09% of the portfolio, ranked #50.

Cassaday & Co Wealth Management first reported a position in URTY in Q1 2023 and has held it in 11 quarters since. The position peaked at $4.26M in Q4 2025. 34 funds tracked by Wall St. Rank hold URTY as of Q1 2026.

Cassaday & Co Wealth Management held 80,109 shares of ProShares UltraPro Russell2000 worth $4.13M as of Q1 2026.
Cassaday & Co Wealth Management left its ProShares UltraPro Russell2000 share count unchanged in Q1 2026.
ProShares UltraPro Russell2000 made up 0.09% of Cassaday & Co Wealth Management's portfolio in Q1 2026, its #50 holding.
Cassaday & Co Wealth Management first reported a position in ProShares UltraPro Russell2000 in Q1 2023 and has held it in 11 quarters since.
Cassaday & Co Wealth Management's ProShares UltraPro Russell2000 position peaked at $4.26M in Q4 2025.
34 funds tracked by Wall St. Rank held ProShares UltraPro Russell2000 as of Q1 2026.

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