Country Trust Bank’s ProShares Ultra Gold UGL Stock Holding History

Country Trust Bank’s Portfolio UGL Stock Details UGL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$175	Hold	4	–	–	﹤0.01%	615
2026 Q1	$246	Hold	4	–	–	﹤0.01%	555
2025 Q4	$222	Sell	4 -903	-100%	-$47.3K	﹤0.01%	595
2025 Q3	$41.8K	Sell	907 -1	-0.1%	-$38	﹤0.01%	216
2025 Q2	$31.5K	Buy	+908	New	+$31.5K	﹤0.01%	223

Other funds holding UGL

TAA

TB Alternative Assets Grand Cayman, Cayman Islands $623M AUM 154.99% 1-Year Est. Return

CSP

Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return

KPP

Kings Path Partners Sugar Land, Texas $376M AUM 19% 1-Year Est. Return

Country Trust Bank's UGL Position: Q2 2026 in Review

Country Trust Bank held its ProShares Ultra Gold (UGL) position steady in Q2 2026 at 4 shares worth $175. The position accounts for ﹤0.01% of the portfolio, ranked #615.

Country Trust Bank first reported a position in UGL in Q2 2025 and has held it in 5 quarters since. The position peaked at $41.8K in Q3 2025. 4 funds tracked by Wall St. Rank hold UGL as of Q2 2026.

Country Trust Bank held 4 shares of ProShares Ultra Gold worth $175 as of Q2 2026.
Country Trust Bank left its ProShares Ultra Gold share count unchanged in Q2 2026.
ProShares Ultra Gold made up ﹤0.01% of Country Trust Bank's portfolio in Q2 2026, its #615 holding.
Country Trust Bank first reported a position in ProShares Ultra Gold in Q2 2025 and has held it in 5 quarters since.
Country Trust Bank's ProShares Ultra Gold position peaked at $41.8K in Q3 2025.
4 funds tracked by Wall St. Rank held ProShares Ultra Gold as of Q2 2026.

Based on Country Trust Bank's 13F filing for Q2 2026, filed 15 Jul 2026.