Colonial Trust Advisors’s ProShares Ultra Financials UYG Stock Holding History

Colonial Trust Advisors’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	$14.7K	Hold	200	–	–	﹤0.01%	477
2025 Q4	$18.4K	Hold	200	–	–	﹤0.01%	451
2025 Q3	$19.9K	Hold	200	–	–	﹤0.01%	427
2025 Q2	$19.1K	Hold	200	–	–	﹤0.01%	449
2025 Q1	$17.8K	Hold	200	–	–	﹤0.01%	441
2024 Q4	$17.1K	Hold	200	–	–	﹤0.01%	419
2024 Q3	$15.3K	Sell	200 -25	-11%	-$1.78K	﹤0.01%	479
2024 Q2	$14.4K	Sell	225 -75	-25%	-$4.84K	﹤0.01%	471
2024 Q1	$20.5K	Hold	300	–	–	﹤0.01%	472
2023 Q4	$16.6K	Hold	300	–	–	﹤0.01%	442
2023 Q3	$13.1K	Sell	300 -100	-25%	-$4.72K	﹤0.01%	476
2023 Q2	$18.2K	Hold	400	–	–	﹤0.01%	443
2023 Q1	$16.9K	Hold	400	–	–	﹤0.01%	448
2022 Q4	$18.2K	Buy	+400	New	+$18.1K	﹤0.01%	432

Other funds holding UYG

CCWM

Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return

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

Colonial Trust Advisors's UYG Position: Q1 2026 in Review

Colonial Trust Advisors held its ProShares Ultra Financials (UYG) position steady in Q1 2026 at 200 shares worth $14.7K. The position accounts for ﹤0.01% of the portfolio, ranked #477.

Colonial Trust Advisors first reported a position in UYG in Q4 2022 and has held it in 14 quarters since. The position peaked at $20.5K in Q1 2024. 62 funds tracked by Wall St. Rank hold UYG as of Q1 2026.

Colonial Trust Advisors held 200 shares of ProShares Ultra Financials worth $14.7K as of Q1 2026.
Colonial Trust Advisors left its ProShares Ultra Financials share count unchanged in Q1 2026.
ProShares Ultra Financials made up ﹤0.01% of Colonial Trust Advisors's portfolio in Q1 2026, its #477 holding.
Colonial Trust Advisors first reported a position in ProShares Ultra Financials in Q4 2022 and has held it in 14 quarters since.
Colonial Trust Advisors's ProShares Ultra Financials position peaked at $20.5K in Q1 2024.
62 funds tracked by Wall St. Rank held ProShares Ultra Financials as of Q1 2026.

Based on Colonial Trust Advisors's 13F filing for Q1 2026, filed 12 May 2026.