Cassaday & Co Wealth Management’s ProShares Ultra Financials UYG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.92M	Buy	39,801 +5,000	+14%	+$411K	0.06%	65
2025 Q4	$3.19M	Hold	34,801	–	–	0.07%	61
2025 Q3	$3.45M	Hold	34,801	–	–	0.08%	61
2025 Q2	$3.33M	Buy	34,801 +7,000	+25%	+$601K	0.08%	58
2025 Q1	$2.48M	Hold	27,801	–	–	0.07%	58
2024 Q4	$2.38M	Sell	27,801 -3,000	-10%	-$259K	0.06%	61
2024 Q3	$2.35M	Hold	30,801	–	–	0.07%	61
2024 Q2	$1.97M	Hold	30,801	–	–	0.06%	68
2024 Q1	$2.1M	Hold	30,801	–	–	0.07%	62
2023 Q4	$1.7M	Hold	30,801	–	–	0.06%	67
2023 Q3	$1.34M	Hold	30,801	–	–	0.06%	72
2023 Q2	$1.41M	Buy	30,801 +13,914	+82%	+$599K	0.06%	73
2023 Q1	$713K	Sell	16,887 -4,659	-22%	-$224K	0.03%	125
2022 Q4	$983K	Buy	+21,546	New	+$975K	0.05%	89

Other funds holding UYG

TFA

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

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

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

PFPG

Pinnacle Financial Partners (Georgia) Atlanta, Georgia $13.1B AUM

QCM

Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return

CPIG

Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return

Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return

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

CICI

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

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

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

Cassaday & Co Wealth Management increased its ProShares Ultra Financials (UYG) stake by 14% in Q1 2026, buying an estimated $411K and bringing the position to 39,801 shares worth $2.92M. The position accounts for 0.06% of the portfolio, ranked #65.

Cassaday & Co Wealth Management first reported a position in UYG in Q4 2022 and has held it in 14 quarters since. The position peaked at $3.45M in Q3 2025. 62 funds tracked by Wall St. Rank hold UYG as of Q1 2026.

Cassaday & Co Wealth Management held 39,801 shares of ProShares Ultra Financials worth $2.92M as of Q1 2026.
Cassaday & Co Wealth Management bought 5,000 ProShares Ultra Financials shares in Q1 2026, an estimated $411K.
ProShares Ultra Financials made up 0.06% of Cassaday & Co Wealth Management's portfolio in Q1 2026, its #65 holding.
Cassaday & Co Wealth Management first reported a position in ProShares Ultra Financials in Q4 2022 and has held it in 14 quarters since.
Cassaday & Co Wealth Management's ProShares Ultra Financials position peaked at $3.45M in Q3 2025.
62 funds tracked by Wall St. Rank held ProShares Ultra Financials as of Q1 2026.

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