Fortress Private Ledger’s ProShares UltraPro S&P 500 UPRO Stock Holding History

Fortress Private Ledger’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	$853K	Buy	8,800 +747	+9%	+$84.4K	0.27%	87
2025 Q4	$932K	Buy	8,053 +2,299	+40%	+$263K	0.31%	69
2025 Q3	$642K	Sell	5,754 -864	-13%	-$86.9K	0.23%	84
2025 Q2	$605K	Buy	6,618 +1,811	+38%	+$134K	0.27%	72
2025 Q1	$355K	Buy	4,807 +1,902	+65%	+$167K	0.2%	104
2024 Q4	$257K	Buy	+2,905	New	+$266K	0.16%	119

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 $679M AUM 83.74% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

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

Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return

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

Fortress Private Ledger's UPRO Position: Q1 2026 in Review

Fortress Private Ledger increased its ProShares UltraPro S&P 500 (UPRO) stake by 9.3% in Q1 2026, buying an estimated $84.4K and bringing the position to 8,800 shares worth $853K. The position accounts for 0.27% of the portfolio, ranked #87.

Fortress Private Ledger first reported a position in UPRO in Q4 2024 and has held it in 6 quarters since. The position peaked at $932K in Q4 2025. 120 funds tracked by Wall St. Rank hold UPRO as of Q1 2026.

Fortress Private Ledger held 8,800 shares of ProShares UltraPro S&P 500 worth $853K as of Q1 2026.
Fortress Private Ledger bought 747 ProShares UltraPro S&P 500 shares in Q1 2026, an estimated $84.4K.
ProShares UltraPro S&P 500 made up 0.27% of Fortress Private Ledger's portfolio in Q1 2026, its #87 holding.
Fortress Private Ledger first reported a position in ProShares UltraPro S&P 500 in Q4 2024 and has held it in 6 quarters since.
Fortress Private Ledger's ProShares UltraPro S&P 500 position peaked at $932K in Q4 2025.
120 funds tracked by Wall St. Rank held ProShares UltraPro S&P 500 as of Q1 2026.

Based on Fortress Private Ledger's 13F filing for Q1 2026, filed 13 May 2026.