J.W. Cole Advisors’s ProShares UltraPro S&P 500 UPRO Stock Holding History

J.W. Cole Advisors’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	$302K	Buy	3,116 +8	+0.3%	+$904	0.01%	627
2025 Q4	$360K	Buy	3,108 +9	+0.3%	+$1.03K	0.01%	1017
2025 Q3	$346K	Buy	3,099 +13	+0.4%	+$1.31K	0.01%	1146
2025 Q2	$282K	Buy	3,086 +9	+0.3%	+$668	0.01%	1172
2025 Q1	$227K	Buy	+3,077	New	+$270K	0.01%	1091

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 $520M AUM 48.03% 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

J.W. Cole Advisors's UPRO Position: Q1 2026 in Review

J.W. Cole Advisors increased its ProShares UltraPro S&P 500 (UPRO) stake by 0.26% in Q1 2026, buying an estimated $904 and bringing the position to 3,116 shares worth $302K. The position accounts for 0.01% of the portfolio, ranked #627.

J.W. Cole Advisors first reported a position in UPRO in Q1 2025 and has held it in 5 quarters since. The position peaked at $360K in Q4 2025. 120 funds tracked by Wall St. Rank hold UPRO as of Q1 2026.

J.W. Cole Advisors held 3,116 shares of ProShares UltraPro S&P 500 worth $302K as of Q1 2026.
J.W. Cole Advisors bought 8 ProShares UltraPro S&P 500 shares in Q1 2026, an estimated $904.
ProShares UltraPro S&P 500 made up 0.01% of J.W. Cole Advisors's portfolio in Q1 2026, its #627 holding.
J.W. Cole Advisors first reported a position in ProShares UltraPro S&P 500 in Q1 2025 and has held it in 5 quarters since.
J.W. Cole Advisors's ProShares UltraPro S&P 500 position peaked at $360K in Q4 2025.
120 funds tracked by Wall St. Rank held ProShares UltraPro S&P 500 as of Q1 2026.

Based on J.W. Cole Advisors's 13F filing for Q1 2026, filed 23 Apr 2026.