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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
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

RAM
Revere Asset Management Dallas, Texas $195M AUM 80.44% 1-Year Est. Return
RCM
Ridgepath Capital Management Knoxville, Tennessee $201M AUM 10.5% 1-Year Est. Return
SFA
Spectrum Financial Alliance Nicholasville, Kentucky $520M AUM 48.03% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MFA
Millington Financial Advisors Naperville, Illinois $237M AUM 22.22% 1-Year Est. Return

Erickson Financial Group's UPRO Position: Q1 2026 in Review

Erickson Financial Group increased its ProShares UltraPro S&P 500 (UPRO) stake by 3.1% in Q1 2026, buying an estimated $23.8K and bringing the position to 6,952 shares worth $674K. The position accounts for 0.42% of the portfolio, ranked #15.

Erickson Financial Group first reported a position in UPRO in Q4 2021 and has held it in 15 quarters since. The position peaked at $908K in Q3 2025. 120 funds tracked by Wall St. Rank hold UPRO as of Q1 2026.

  • Erickson Financial Group held 6,952 shares of ProShares UltraPro S&P 500 worth $674K as of Q1 2026.
  • Erickson Financial Group bought 211 ProShares UltraPro S&P 500 shares in Q1 2026, an estimated $23.8K.
  • ProShares UltraPro S&P 500 made up 0.42% of Erickson Financial Group's portfolio in Q1 2026, its #15 holding.
  • Erickson Financial Group first reported a position in ProShares UltraPro S&P 500 in Q4 2021 and has held it in 15 quarters since.
  • Erickson Financial Group's ProShares UltraPro S&P 500 position peaked at $908K in Q3 2025.
  • 120 funds tracked by Wall St. Rank held ProShares UltraPro S&P 500 as of Q1 2026.

Based on Erickson Financial Group's 13F filing for Q1 2026, filed 8 Apr 2026.