Envestnet Asset Management
UWM icon

Envestnet Asset Management’s ProShares Ultra Russell2000 UWM Stock Holding History

Envestnet Asset Management’s Portfolio UWM Stock Details UWM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$8.35M Sell
178,840
-6,132
-3% -$314K ﹤0.01% 1952
2025
Q4 		$8.7M Sell
184,972
-70,989
-28% -$3.36M ﹤0.01% 1793
2025
Q3 		$11.9M Sell
255,961
-2,486,880
-91% -$105M ﹤0.01% 1645
2025
Q2 		$103M Sell
2,742,841
-174,881
-6% -$5.79M 0.03% 478
2025
Q1 		$97.6M Sell
2,917,722
-102,209
-3% -$4.09M 0.03% 467
2024
Q4 		$126M Buy
3,019,931
+3,013,963
+50,502% +$136M 0.04% 394
2024
Q3 		$256K Sell
5,968
-5,377
-47% -$219K ﹤0.01% 3909
2024
Q2 		$422K Sell
11,345
-793
-7% -$29.6K ﹤0.01% 3549
2024
Q1 		$496K Sell
12,138
-4,189
-26% -$155K ﹤0.01% 3438
2023
Q4 		$621K Buy
+16,327
New +$502K ﹤0.01% 3207
2023
Q3 		– Sell
-6,569
Closed -$226K – 4165
2023
Q2 		$226K Sell
6,569
-7,226
-52% -$228K ﹤0.01% 3642
2023
Q1 		$439K Buy
13,795
+5,460
+66% +$187K ﹤0.01% 3231
2022
Q4 		$260K Sell
8,335
-25,575
-75% -$840K ﹤0.01% 3527
2022
Q3 		$975K Buy
33,910
+11,029
+48% +$391K ﹤0.01% 2585
2022
Q2 		$707K Sell
22,881
-1,335
-6% -$49.6K ﹤0.01% 2854
2022
Q1 		$1.12M Buy
24,216
+10,238
+73% +$474K ﹤0.01% 2581
2021
Q4 		$776K Sell
13,978
-118,480
-89% -$6.81M ﹤0.01% 2796
2021
Q3 		$7.16M Sell
132,458
-2,795,625
-95% -$155M ﹤0.01% 1327
2021
Q2 		$175M Buy
2,928,083
+226,795
+8% +$13.1M 0.1% 180
2021
Q1 		$151M Sell
2,701,288
-323,562
-11% -$17.9M 0.1% 177
2020
Q4 		$136M Buy
3,024,850
+3,002,580
+13,483% +$108M 0.1% 159
2020
Q3 		$589K Sell
22,270
-28,896
-56% -$772K ﹤0.01% 2367
2020
Q2 		$1.24M Buy
+51,166
New +$1.07M ﹤0.01% 1845
2020
Q1 		– Sell
-38,576
Closed -$1.49M – 3143
2019
Q4 		$1.49M Buy
38,576
+19,244
+100% +$675K ﹤0.01% 1786
2019
Q3 		$623K Buy
+19,332
New +$637K ﹤0.01% 2241
2019
Q2 		– Sell
-35,394
Closed -$1.19M – 3084
2019
Q1 		$1.19M Buy
+35,394
New +$1.15M ﹤0.01% 1785
2018
Q4 		– Sell
-10,556
Closed -$446K – 2914
2018
Q3 		$446K Sell
10,556
-52,234
-83% -$2.22M ﹤0.01% 941
2018
Q2 		$2.5M Sell
62,790
-3,628
-5% -$139K 0.01% 742
2018
Q1 		$2.31M Sell
66,418
-5,832
-8% -$210K 0.01% 660
2017
Q4 		$2.55M Buy
72,250
+47,728
+195% +$1.63M 0.01% 843
2017
Q3 		$818K Sell
24,522
-76,622
-76% -$2.31M ﹤0.01% 1238
2017
Q2 		$3.04M Sell
101,144
-43,116
-30% -$1.26M 0.01% 766
2017
Q1 		$4.17M Sell
144,260
-57,164
-28% -$1.63M 0.01% 634
2016
Q4 		$5.61M Buy
201,424
+91,320
+83% +$2.29M 0.02% 504
2016
Q3 		$2.61M Sell
110,104
-12,564
-10% -$285K 0.01% 828
2016
Q2 		$2.47M Buy
122,668
+28,860
+31% +$564K 0.01% 929
2016
Q1 		$1.77M Buy
93,808
+45,552
+94% +$756K 0.01% 1057
2015
Q4 		$955K Buy
+48,256
New +$1M ﹤0.01% 1312
2015
Q3 		– Sell
-183,080
Closed -$4.47M – 3083
2015
Q2 		$4.47M Sell
183,080
-101,764
-36% -$2.49M 0.02% 645
2015
Q1 		$6.9M Buy
284,844
+227,116
+393% +$5.19M 0.04% 461
2014
Q4 		$1.3M Sell
57,728
-283,704
-83% -$5.86M 0.01% 474
2014
Q3 		$6.47M Sell
341,432
-111,504
-25% -$2.31M 0.07% 203
2014
Q2 		$10.1M Sell
452,936
-1,200,096
-73% -$24.5M 0.11% 156
2014
Q1 		$35.6M Buy
+1,653,032
New +$35.1M 0.39% 63
2013
Q4 		– Sell
-996,832
Closed -$18.2M – 2556
2013
Q3 		$18.2M Buy
996,832
+300,428
+43% +$5.14M 0.22% 105
2013
Q2 		$10.4M Buy
+696,404
New +$10.1M 0.13% 129

Other funds holding UWM

TFA
Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
GVCM
Global View Capital Management Waukesha, Wisconsin $377M AUM 31.41% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
DF
Dedeker Financial St. Louis Park, Minnesota $115M AUM
CICI
Capital Investment Counsel Inc Raleigh, North Carolina $816M AUM 34.73% 1-Year Est. Return
CIAS
Capital Investment Advisory Services Raleigh, North Carolina $1.37B AUM 20.71% 1-Year Est. Return
LWPC
Legacy Wealth Partners (Colorado) Lakewood, Colorado $399M AUM

Envestnet Asset Management's UWM Position: Q1 2026 in Review

Envestnet Asset Management reduced its ProShares Ultra Russell2000 (UWM) stake by 3.3% in Q1 2026, selling an estimated $314K and leaving 178,840 shares worth $8.35M. The position accounts for ﹤0.01% of the portfolio, ranked #1952.

Envestnet Asset Management first reported a position in UWM in Q2 2013 and has held it in 46 quarters since. The position peaked at $175M in Q2 2021. 42 funds tracked by Wall St. Rank hold UWM as of Q1 2026.

  • Envestnet Asset Management held 178,840 shares of ProShares Ultra Russell2000 worth $8.35M as of Q1 2026.
  • Envestnet Asset Management sold 6,132 ProShares Ultra Russell2000 shares in Q1 2026, an estimated $314K.
  • ProShares Ultra Russell2000 made up ﹤0.01% of Envestnet Asset Management's portfolio in Q1 2026, its #1952 holding.
  • Envestnet Asset Management first reported a position in ProShares Ultra Russell2000 in Q2 2013 and has held it in 46 quarters since.
  • Envestnet Asset Management's ProShares Ultra Russell2000 position peaked at $175M in Q2 2021.
  • 42 funds tracked by Wall St. Rank held ProShares Ultra Russell2000 as of Q1 2026.

Based on Envestnet Asset Management's 13F filing for Q1 2026, filed 4 May 2026.