Evoke Wealth’s ProShares Ultra Gold UGL Stock Holding History

Evoke Wealth’s Portfolio UGL Stock Details UGL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.07M	Hold	17,396	–	–	0.02%	273
2025 Q4	$966K	Hold	17,396	–	–	0.02%	273
2025 Q3	$801K	Hold	17,396	–	–	0.02%	281
2025 Q2	$603K	Hold	17,396	–	–	0.01%	310
2025 Q1	$560K	Hold	17,396	–	–	0.01%	260
2024 Q4	$407K	Hold	17,396	–	–	0.01%	299
2024 Q3	$417K	Hold	17,396	–	–	0.01%	280
2024 Q2	$335K	Hold	17,396	–	–	0.39%	53
2024 Q1	$314K	Sell	17,396 -17,400	-50%	-$277K	0.01%	322
2023 Q4	$556K	Hold	34,796	–	–	0.9%	25
2023 Q3	$458K	Hold	34,796	–	–	0.02%	241
2023 Q2	$507K	Hold	34,796	–	–	0.02%	217
2023 Q1	$548K	Hold	34,796	–	–	0.02%	206
2022 Q4	$481K	Hold	34,796	–	–	0.02%	219
2022 Q3	$408K	Buy	+34,796	New	+$445K	0.02%	231

Other funds holding UGL

TAA

TB Alternative Assets Grand Cayman, Cayman Islands $623M AUM 154.99% 1-Year Est. Return

Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return

CUAMC

China Universal Asset Management Company Shanghai, China $1.32B AUM 51.82% 1-Year Est. Return

Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return

PCA

PMV Capital Advisers Dallas, Texas $59.3M AUM 19.1% 1-Year Est. Return

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return

CSP

Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return

EWA

EverSource Wealth Advisors Birmingham, Alabama $3.28B AUM 23.66% 1-Year Est. Return

Evoke Wealth's UGL Position: Q1 2026 in Review

Evoke Wealth held its ProShares Ultra Gold (UGL) position steady in Q1 2026 at 17,396 shares worth $1.07M. The position accounts for 0.02% of the portfolio, ranked #273.

Evoke Wealth first reported a position in UGL in Q3 2022 and has held it in 15 quarters since. 56 funds tracked by Wall St. Rank hold UGL as of Q1 2026.

Evoke Wealth held 17,396 shares of ProShares Ultra Gold worth $1.07M as of Q1 2026.
Evoke Wealth left its ProShares Ultra Gold share count unchanged in Q1 2026.
ProShares Ultra Gold made up 0.02% of Evoke Wealth's portfolio in Q1 2026, its #273 holding.
Evoke Wealth first reported a position in ProShares Ultra Gold in Q3 2022 and has held it in 15 quarters since.
56 funds tracked by Wall St. Rank held ProShares Ultra Gold as of Q1 2026.

Based on Evoke Wealth's 13F filing for Q1 2026, filed 15 May 2026.