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 Q3	$4.4M	Buy	65,697 +400	+0.6%	+$32.1K	0.08%	58
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

MFG Wealth Management Indianapolis, Indiana $138M AUM 31.54% 1-Year Est. Return

IMC Chicago Chicago, Illinois $483B AUM 41.26% 1-Year Est. Return

Toth Financial Advisory Leesburg, Virginia $1B AUM 19.18% 1-Year Est. Return

Founders Financial Securities Towson, Maryland $2.03B AUM 15.42% 1-Year Est. Return

Golden State Equity Partners South Coast Metro, California $1.7B AUM 14.02% 1-Year Est. Return

Axxcess Wealth Management Carlsbad, California $2.44B AUM 16.42% 1-Year Est. Return

International Private Wealth Advisors San Diego, California $239M AUM 11.26% 1-Year Est. Return

StoneX Group New York $2.75B AUM 24.13% 1-Year Est. Return

Allegheny Financial Group Pittsburgh, Pennsylvania $997M AUM 14.7% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Cassaday & Co Wealth Management's URTY Position: Q3 2026 in Review

Cassaday & Co Wealth Management increased its ProShares UltraPro Russell2000 (URTY) stake by 0.61% in Q3 2026, buying an estimated $32.1K and bringing the position to 65,697 shares worth $4.4M. The position accounts for 0.08% of the portfolio, ranked #58.

Cassaday & Co Wealth Management first reported a position in URTY in Q1 2023 and has held it in 13 quarters since. The position peaked at $5.7M in Q2 2026. 22 funds tracked by Wall St. Rank hold URTY as of Q3 2026.

Cassaday & Co Wealth Management held 65,697 shares of ProShares UltraPro Russell2000 worth $4.4M as of Q3 2026.
Cassaday & Co Wealth Management bought 400 ProShares UltraPro Russell2000 shares in Q3 2026, an estimated $32.1K.
ProShares UltraPro Russell2000 made up 0.08% of Cassaday & Co Wealth Management's portfolio in Q3 2026, its #58 holding.
Cassaday & Co Wealth Management first reported a position in ProShares UltraPro Russell2000 in Q1 2023 and has held it in 13 quarters since.
Cassaday & Co Wealth Management's ProShares UltraPro Russell2000 position peaked at $5.7M in Q2 2026.
22 funds tracked by Wall St. Rank held ProShares UltraPro Russell2000 as of Q3 2026.

Based on Cassaday & Co Wealth Management's 13F filing for Q3 2026, filed 27 Oct 2026.