IAM Advisory’s ProShares Ultra Gold UGL Stock Holding History

IAM Advisory’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 Q2	–	Sell	-7,309	Closed	-$449K	–	111
2026 Q1	$449K	Sell	7,309 -149	-2%	-$10.3K	0.1%	73
2025 Q4	$414K	Buy	7,458 +149	+2%	+$7.8K	0.09%	76
2025 Q3	$337K	Sell	7,309 -679	-9%	-$25.6K	0.08%	81
2025 Q2	$277K	Hold	7,988	–	–	0.07%	82
2025 Q1	$257K	Buy	+7,988	New	+$220K	0.07%	91

Other funds holding UGL

TAA

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

KPP

Kings Path Partners Sugar Land, Texas $376M AUM 19% 1-Year Est. Return

CTB

Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return

IAM Advisory's UGL Position: Q2 2026 in Review

IAM Advisory sold out of ProShares Ultra Gold (UGL) in Q2 2026, closing a stake of 7,309 shares — an estimated $449K sold.

IAM Advisory first reported a position in UGL in Q1 2025 and held it in 5 quarters. The position peaked at $449K in Q1 2026. 3 funds tracked by Wall St. Rank hold UGL as of Q2 2026.

IAM Advisory reported no remaining ProShares Ultra Gold position as of Q2 2026 after selling out during the quarter.
IAM Advisory sold 7,309 ProShares Ultra Gold shares in Q2 2026, an estimated $449K.
IAM Advisory first reported a position in ProShares Ultra Gold in Q1 2025 and held it in 5 quarters.
IAM Advisory's ProShares Ultra Gold position peaked at $449K in Q1 2026.
3 funds tracked by Wall St. Rank held ProShares Ultra Gold as of Q2 2026.

Based on IAM Advisory's 13F filing for Q2 2026, filed 14 Jul 2026.