JTC Employer Solutions Trustee’s ProShares Ultra Real Estate URE Stock Holding History

JTC Employer Solutions Trustee’s Portfolio URE Stock Details URE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$21K	Hold	356	–	–	﹤0.01%	270
2025 Q4	$21K	Hold	356	–	–	﹤0.01%	272
2025 Q3	$23K	Hold	356	–	–	﹤0.01%	269
2025 Q2	$22K	Hold	356	–	–	﹤0.01%	263
2025 Q1	$23K	Hold	356	–	–	﹤0.01%	268
2024 Q4	$22K	Hold	356	–	–	﹤0.01%	272
2024 Q3	$27K	Hold	356	–	–	﹤0.01%	269
2024 Q2	$20K	Hold	356	–	–	﹤0.01%	280
2024 Q1	$22K	Hold	356	–	–	﹤0.01%	290
2023 Q4	$23K	Hold	356	–	–	﹤0.01%	286
2023 Q3	$17K	Hold	356	–	–	﹤0.01%	305
2023 Q2	$21K	Hold	356	–	–	﹤0.01%	301
2023 Q1	$20K	Hold	356	–	–	﹤0.01%	306
2022 Q4	$21K	Hold	356	–	–	﹤0.01%	321
2022 Q3	$20K	Hold	356	–	–	﹤0.01%	259
2022 Q2	$25K	Hold	356	–	–	﹤0.01%	227
2022 Q1	$36K	Hold	356	–	–	﹤0.01%	228
2021 Q4	$41K	Hold	356	–	–	0.01%	224
2021 Q3	$32K	Hold	356	–	–	﹤0.01%	240
2021 Q2	$31K	Buy	+356	New	+$29.7K	﹤0.01%	233

Other funds holding URE

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

TRCT

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CCWM

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

SWM

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

MCM

MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return

VNA

Valley National Advisers Bethlehem, Pennsylvania $773M AUM 21.98% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

JTC Employer Solutions Trustee's URE Position: Q1 2026 in Review

JTC Employer Solutions Trustee held its ProShares Ultra Real Estate (URE) position steady in Q1 2026 at 356 shares worth $21K. The position accounts for ﹤0.01% of the portfolio, ranked #270.

JTC Employer Solutions Trustee first reported a position in URE in Q2 2021 and has held it in 20 quarters since. The position peaked at $41K in Q4 2021. 13 funds tracked by Wall St. Rank hold URE as of Q1 2026.

JTC Employer Solutions Trustee held 356 shares of ProShares Ultra Real Estate worth $21K as of Q1 2026.
JTC Employer Solutions Trustee left its ProShares Ultra Real Estate share count unchanged in Q1 2026.
ProShares Ultra Real Estate made up ﹤0.01% of JTC Employer Solutions Trustee's portfolio in Q1 2026, its #270 holding.
JTC Employer Solutions Trustee first reported a position in ProShares Ultra Real Estate in Q2 2021 and has held it in 20 quarters since.
JTC Employer Solutions Trustee's ProShares Ultra Real Estate position peaked at $41K in Q4 2021.
13 funds tracked by Wall St. Rank held ProShares Ultra Real Estate as of Q1 2026.

Based on JTC Employer Solutions Trustee's 13F filing for Q1 2026, filed 19 May 2026.