EFG
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Erickson Financial Group’s ProShares UltraPro S&P 500 UPRO Stock Holding History

Erickson Financial Group’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 		$872K Sell
6,149
-803
-12% -$106K 0.47% 16
2026
Q1 		$674K Buy
6,952
+211
+3% +$23.8K 0.42% 15
2025
Q4 		$780K Sell
6,741
-1,406
-17% -$161K 0.48% 15
2025
Q3 		$908K Sell
8,147
-851
-9% -$85.6K 0.57% 15
2025
Q2 		$823K Buy
8,998
+814
+10% +$60.4K 0.56% 15
2025
Q1 		$605K Buy
8,184
+474
+6% +$41.6K 0.45% 14
2024
Q4 		$683K Buy
7,710
+237
+3% +$21.7K 0.49% 14
2024
Q3 		$644K Buy
7,473
+502
+7% +$39.5K 0.46% 14
2024
Q2 		$536K Buy
6,971
+335
+5% +$23.2K 0.41% 16
2024
Q1 		$468K Buy
6,636
+363
+6% +$22.4K 0.37% 15
2023
Q4 		$343K Buy
6,273
+94
+2% +$4.31K 0.29% 20
2023
Q3 		$254K Buy
6,179
+90
+1% +$4.24K 0.24% 22
2023
Q2 		$288K Buy
6,089
+93
+2% +$3.8K 0.26% 22
2023
Q1 		$231K Buy
+5,996
New +$218K 0.23% 23
2022
Q2 		– Sell
-4,518
Closed -$287K – 26
2022
Q1 		$287K Buy
4,518
+64
+1% +$3.97K 0.26% 23
2021
Q4 		$340K Buy
+4,454
New +$308K 0.29% 20

Other funds holding UPRO

HF
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
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
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return
GS
GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
RCS
R2 Capital Strategies Lincoln, Nebraska $221M AUM

Erickson Financial Group's UPRO Position: Q2 2026 in Review

Erickson Financial Group reduced its ProShares UltraPro S&P 500 (UPRO) stake by 12% in Q2 2026, selling an estimated $106K and leaving 6,149 shares worth $872K. The position accounts for 0.47% of the portfolio, ranked #16.

Erickson Financial Group first reported a position in UPRO in Q4 2021 and has held it in 16 quarters since. The position peaked at $908K in Q3 2025. 140 funds tracked by Wall St. Rank hold UPRO as of Q2 2026.

  • Erickson Financial Group held 6,149 shares of ProShares UltraPro S&P 500 worth $872K as of Q2 2026.
  • Erickson Financial Group sold 803 ProShares UltraPro S&P 500 shares in Q2 2026, an estimated $106K.
  • ProShares UltraPro S&P 500 made up 0.47% of Erickson Financial Group's portfolio in Q2 2026, its #16 holding.
  • Erickson Financial Group first reported a position in ProShares UltraPro S&P 500 in Q4 2021 and has held it in 16 quarters since.
  • Erickson Financial Group's ProShares UltraPro S&P 500 position peaked at $908K in Q3 2025.
  • 140 funds tracked by Wall St. Rank held ProShares UltraPro S&P 500 as of Q2 2026.

Based on Erickson Financial Group's 13F filing for Q2 2026, filed 27 Jul 2026.