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 Q2	$5.7M	Sell	65,297 -14,812	-18%	-$1.09M	0.11%	48
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

MWM

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

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Vise Technologies New York $8.83B AUM 27.11% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

TSS

Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return

TFA

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

Cassaday & Co Wealth Management's URTY Position: Q2 2026 in Review

Cassaday & Co Wealth Management reduced its ProShares UltraPro Russell2000 (URTY) stake by 18% in Q2 2026, selling an estimated $1.09M and leaving 65,297 shares worth $5.7M. The position accounts for 0.11% of the portfolio, ranked #48.

Cassaday & Co Wealth Management first reported a position in URTY in Q1 2023 and has held it in 12 quarters since. 36 funds tracked by Wall St. Rank hold URTY as of Q2 2026.

Cassaday & Co Wealth Management held 65,297 shares of ProShares UltraPro Russell2000 worth $5.7M as of Q2 2026.
Cassaday & Co Wealth Management sold 14,812 ProShares UltraPro Russell2000 shares in Q2 2026, an estimated $1.09M.
ProShares UltraPro Russell2000 made up 0.11% of Cassaday & Co Wealth Management's portfolio in Q2 2026, its #48 holding.
Cassaday & Co Wealth Management first reported a position in ProShares UltraPro Russell2000 in Q1 2023 and has held it in 12 quarters since.
36 funds tracked by Wall St. Rank held ProShares UltraPro Russell2000 as of Q2 2026.

Based on Cassaday & Co Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.