Encompass More Asset Management’s ProShares UltraPro S&P 500 UPRO Stock Holding History

Encompass More Asset Management’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	$3.05M	Buy	+21,478	New	+$2.84M	0.44%	45
2026 Q1	–	Sell	-27,208	Closed	-$3.15M	–	305
2025 Q4	$3.15M	Sell	27,208 -5,853	-18%	-$669K	0.58%	41
2025 Q3	$3.69M	Buy	33,061 +21,686	+191%	+$2.18M	0.71%	34
2025 Q2	$1.04M	Buy	+11,375	New	+$845K	0.24%	85
2025 Q1	–	Sell	-6,367	Closed	-$564K	–	222
2024 Q4	$564K	Sell	6,367 -693	-10%	-$63.4K	0.19%	97
2024 Q3	$609K	Sell	7,060 -6,218	-47%	-$489K	0.23%	82
2024 Q2	$1.02M	Buy	13,278 +3,701	+39%	+$257K	0.73%	32
2024 Q1	$676K	Sell	9,577 -736	-7%	-$45.5K	0.56%	39
2023 Q4	$565K	Buy	+10,313	New	+$472K	0.63%	44

Other funds holding UPRO

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

RCM

Ridgepath Capital Management Knoxville, Tennessee $227M AUM 13.85% 1-Year Est. Return

AWM

Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return

SFA

Spectrum Financial Alliance Nicholasville, Kentucky $679M AUM 83.74% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

MSG

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

Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return

GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

RCS

R2 Capital Strategies Lincoln, Nebraska $221M AUM

Encompass More Asset Management's UPRO Position: Q2 2026 in Review

Encompass More Asset Management opened a new position in ProShares UltraPro S&P 500 (UPRO) in Q2 2026: 21,478 shares worth $3.05M. The stake represents 0.44% of the portfolio and ranks #45 among its holdings. This is a return to the name: Encompass More Asset Management previously reported a position in UPRO as recently as Q4 2025.

Encompass More Asset Management first reported a position in UPRO in Q4 2023 and has held it in 9 quarters since. The position peaked at $3.69M in Q3 2025. 138 funds tracked by Wall St. Rank hold UPRO as of Q2 2026.

Encompass More Asset Management held 21,478 shares of ProShares UltraPro S&P 500 worth $3.05M as of Q2 2026.
ProShares UltraPro S&P 500 was a new Encompass More Asset Management position in Q2 2026.
ProShares UltraPro S&P 500 made up 0.44% of Encompass More Asset Management's portfolio in Q2 2026, its #45 holding.
Encompass More Asset Management first reported a position in ProShares UltraPro S&P 500 in Q4 2023 and has held it in 9 quarters since.
Encompass More Asset Management's ProShares UltraPro S&P 500 position peaked at $3.69M in Q3 2025.
138 funds tracked by Wall St. Rank held ProShares UltraPro S&P 500 as of Q2 2026.

Based on Encompass More Asset Management's 13F filing for Q2 2026, filed 14 Jul 2026.