Cassaday & Co Wealth Management’s ProShares Ultra Russell2000 UWM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$433K	Hold	9,288	–	–	0.01%	235
2025 Q4	$437K	Hold	9,288	–	–	0.01%	234
2025 Q3	$431K	Hold	9,288	–	–	0.01%	231
2025 Q2	$350K	Buy	9,288 +347	+4%	+$11.5K	0.01%	247
2025 Q1	$299K	Sell	8,941 -240	-3%	-$9.61K	0.01%	257
2024 Q4	$384K	Hold	9,181	–	–	0.01%	216
2024 Q3	$394K	Hold	9,181	–	–	0.01%	206
2024 Q2	$342K	Buy	9,181 +1,465	+19%	+$54.6K	0.01%	215
2024 Q1	$315K	Hold	7,716	–	–	0.01%	218
2023 Q4	$294K	Sell	7,716 -60,172	-89%	-$1.85M	0.01%	206
2023 Q3	$2.05M	Hold	67,888	–	–	0.09%	52
2023 Q2	$2.34M	Buy	67,888 +34,766	+105%	+$1.09M	0.09%	47
2023 Q1	$1.05M	Sell	33,122 -13,460	-29%	-$462K	0.05%	87
2022 Q4	$1.45M	Buy	+46,582	New	+$1.53M	0.07%	68

Other funds holding UWM

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

TFA

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

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

GVCM

Global View Capital Management Waukesha, Wisconsin $377M AUM 31.41% 1-Year Est. Return

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

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

CICI

Capital Investment Counsel Inc Raleigh, North Carolina $816M AUM 34.73% 1-Year Est. Return

CIAS

Capital Investment Advisory Services Raleigh, North Carolina $1.37B AUM 20.71% 1-Year Est. Return

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

Cassaday & Co Wealth Management held its ProShares Ultra Russell2000 (UWM) position steady in Q1 2026 at 9,288 shares worth $433K. The position accounts for 0.01% of the portfolio, ranked #235.

Cassaday & Co Wealth Management first reported a position in UWM in Q4 2022 and has held it in 14 quarters since. The position peaked at $2.34M in Q2 2023. 42 funds tracked by Wall St. Rank hold UWM as of Q1 2026.

Cassaday & Co Wealth Management held 9,288 shares of ProShares Ultra Russell2000 worth $433K as of Q1 2026.
Cassaday & Co Wealth Management left its ProShares Ultra Russell2000 share count unchanged in Q1 2026.
ProShares Ultra Russell2000 made up 0.01% of Cassaday & Co Wealth Management's portfolio in Q1 2026, its #235 holding.
Cassaday & Co Wealth Management first reported a position in ProShares Ultra Russell2000 in Q4 2022 and has held it in 14 quarters since.
Cassaday & Co Wealth Management's ProShares Ultra Russell2000 position peaked at $2.34M in Q2 2023.
42 funds tracked by Wall St. Rank held ProShares Ultra Russell2000 as of Q1 2026.

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