Harbour Investments’s ProShares UltraPro Russell2000 URTY Stock Holding History

Harbour Investments’s Portfolio URTY Stock Details URTY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$10.4K	Sell	201 -1	-0.5%	-$60	﹤0.01%	3244
2025 Q4	$10.7K	Buy	202 +1	+0.5%	+$54	﹤0.01%	2709
2025 Q3	$10.6K	Buy	201 +1	+0.5%	+$46	﹤0.01%	2650
2025 Q2	$7.87K	Buy	+200	New	+$6.58K	﹤0.01%	2682
2021 Q4	–	Sell	-15	Closed	-$1K	–	3651
2021 Q3	$1K	Buy	+15	New	+$1.55K	﹤0.01%	3610
2021 Q2	–	Sell	-57	Closed	-$6K	–	3983
2021 Q1	$6K	Buy	+57	New	+$6.06K	﹤0.01%	2864

Other funds holding URTY

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

CCWM

Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return

MWM

MFG Wealth Management Indianapolis, Indiana $140M AUM 44.72% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

MFA

Millington Financial Advisors Naperville, Illinois $237M AUM 22.22% 1-Year Est. Return

TFA

Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

Harbour Investments's URTY Position: Q1 2026 in Review

Harbour Investments reduced its ProShares UltraPro Russell2000 (URTY) stake by 0.5% in Q1 2026, selling an estimated $60 and leaving 201 shares worth $10.4K. The position accounts for ﹤0.01% of the portfolio, ranked #3244.

Harbour Investments first reported a position in URTY in Q1 2021 and has held it in 6 quarters since. The position peaked at $10.7K in Q4 2025. 34 funds tracked by Wall St. Rank hold URTY as of Q1 2026.

Harbour Investments held 201 shares of ProShares UltraPro Russell2000 worth $10.4K as of Q1 2026.
Harbour Investments sold 1 ProShares UltraPro Russell2000 share in Q1 2026, an estimated $60.
ProShares UltraPro Russell2000 made up ﹤0.01% of Harbour Investments's portfolio in Q1 2026, its #3244 holding.
Harbour Investments first reported a position in ProShares UltraPro Russell2000 in Q1 2021 and has held it in 6 quarters since.
Harbour Investments's ProShares UltraPro Russell2000 position peaked at $10.7K in Q4 2025.
34 funds tracked by Wall St. Rank held ProShares UltraPro Russell2000 as of Q1 2026.

Based on Harbour Investments's 13F filing for Q1 2026, filed 15 May 2026.