Diversified Trust’s ProShares UltraPro S&P 500 UPRO Stock Holding History

Diversified Trust’s Portfolio UPRO Stock Details UPRO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$6.1M	Hold	43,000	–	–	0.1%	116
2026 Q1	$4.17M	Sell	43,000 -7,000	-14%	-$791K	0.08%	141
2025 Q4	$5.79M	Hold	50,000	–	–	0.11%	111
2025 Q3	$5.57M	Buy	+50,000	New	+$5.03M	0.11%	104

Other funds holding UPRO

MSG

Main Street Group Glen Allen, Virginia $429M AUM 34.03% 1-Year Est. Return

EMAM

Encompass More Asset Management Danville, California $687M AUM 25.06% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

DeDora Capital Napa, California $460M AUM 25.48% 1-Year Est. Return

TFA

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

Westmount Partners Los Angeles, California $457M AUM 31.05% 1-Year Est. Return

KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return

AFA

American Financial Advisors Marietta, Georgia $831M AUM 21.38% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

HPBT

Hickory Point Bank & Trust Decatur, Illinois $165M AUM 27.01% 1-Year Est. Return

Diversified Trust's UPRO Position: Q2 2026 in Review

Diversified Trust held its ProShares UltraPro S&P 500 (UPRO) position steady in Q2 2026 at 43,000 shares worth $6.1M. The position accounts for 0.1% of the portfolio, ranked #116.

Diversified Trust first reported a position in UPRO in Q3 2025 and has held it in 4 quarters since. 23 funds tracked by Wall St. Rank hold UPRO as of Q2 2026.

Diversified Trust held 43,000 shares of ProShares UltraPro S&P 500 worth $6.1M as of Q2 2026.
Diversified Trust left its ProShares UltraPro S&P 500 share count unchanged in Q2 2026.
ProShares UltraPro S&P 500 made up 0.1% of Diversified Trust's portfolio in Q2 2026, its #116 holding.
Diversified Trust first reported a position in ProShares UltraPro S&P 500 in Q3 2025 and has held it in 4 quarters since.
23 funds tracked by Wall St. Rank held ProShares UltraPro S&P 500 as of Q2 2026.

Based on Diversified Trust's 13F filing for Q2 2026, filed 17 Jul 2026.