First National Trust’s ProShares Ultra Semiconductors USD Stock Holding History

First National Trust’s Portfolio USD Stock Details USD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$331K	Buy	+3,174	New	+$276K	0.01%	314
2026 Q1	–	Sell	-6,400	Closed	-$336K	–	413
2025 Q4	$336K	Hold	6,400	–	–	0.01%	335
2025 Q3	$317K	Hold	6,400	–	–	0.01%	338
2025 Q2	$237K	Buy	+6,400	New	+$160K	0.01%	356
2025 Q1	–	Sell	-6,400	Closed	-$208K	–	408
2024 Q4	$208K	Buy	+6,400	New	+$213K	0.01%	376
2024 Q3	–	Sell	-6,400	Closed	-$223K	–	404
2024 Q2	$223K	Buy	+6,400	New	+$175K	0.01%	361

Other funds holding USD

IWC

Integrated Wealth Concepts Waltham, Massachusetts $15.3B AUM 25.33% 1-Year Est. Return

DQRIM

Dale Q Rice Investment Management Vancouver, Washington $184M AUM 84.09% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Dedeker Financial St. Louis Park, Minnesota $176M AUM

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

HIP

HUB Investment Partners Austin, Texas $5.57B AUM 30.6% 1-Year Est. Return

AWM

Avaii Wealth Management Appleton, Wisconsin $341M AUM 41.28% 1-Year Est. Return

RPCONE

Retirement Planning Company of New England Warwick, Rhode Island $278M AUM 38.65% 1-Year Est. Return

Simplicity Wealth Summit, New Jersey $2.96B AUM 25.11% 1-Year Est. Return

First National Trust's USD Position: Q2 2026 in Review

First National Trust opened a new position in ProShares Ultra Semiconductors (USD) in Q2 2026: 3,174 shares worth $331K. The stake represents 0.01% of the portfolio and ranks #314 among its holdings. This is a return to the name: First National Trust previously reported a position in USD as recently as Q4 2025.

First National Trust first reported a position in USD in Q2 2024 and has held it in 6 quarters since. The position peaked at $336K in Q4 2025. 70 funds tracked by Wall St. Rank hold USD as of Q2 2026.

First National Trust held 3,174 shares of ProShares Ultra Semiconductors worth $331K as of Q2 2026.
ProShares Ultra Semiconductors was a new First National Trust position in Q2 2026.
ProShares Ultra Semiconductors made up 0.01% of First National Trust's portfolio in Q2 2026, its #314 holding.
First National Trust first reported a position in ProShares Ultra Semiconductors in Q2 2024 and has held it in 6 quarters since.
First National Trust's ProShares Ultra Semiconductors position peaked at $336K in Q4 2025.
70 funds tracked by Wall St. Rank held ProShares Ultra Semiconductors as of Q2 2026.

Based on First National Trust's 13F filing for Q2 2026, filed 30 Jul 2026.