Kestra Advisory Services’s ProShares UltraPro Russell2000 URTY Stock Holding History

Kestra Advisory Services’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	$285K	Hold	5,520	–	–	﹤0.01%	2680
2025 Q4	$294K	Buy	5,520 +1,000	+22%	+$54.1K	﹤0.01%	2559
2025 Q3	$240K	Buy	+4,520	New	+$209K	﹤0.01%	2611

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

Kestra Advisory Services's URTY Position: Q1 2026 in Review

Kestra Advisory Services held its ProShares UltraPro Russell2000 (URTY) position steady in Q1 2026 at 5,520 shares worth $285K. The position accounts for ﹤0.01% of the portfolio, ranked #2680.

Kestra Advisory Services first reported a position in URTY in Q3 2025 and has held it in 3 quarters since. The position peaked at $294K in Q4 2025. 34 funds tracked by Wall St. Rank hold URTY as of Q1 2026.

Kestra Advisory Services held 5,520 shares of ProShares UltraPro Russell2000 worth $285K as of Q1 2026.
Kestra Advisory Services left its ProShares UltraPro Russell2000 share count unchanged in Q1 2026.
ProShares UltraPro Russell2000 made up ﹤0.01% of Kestra Advisory Services's portfolio in Q1 2026, its #2680 holding.
Kestra Advisory Services first reported a position in ProShares UltraPro Russell2000 in Q3 2025 and has held it in 3 quarters since.
Kestra Advisory Services's ProShares UltraPro Russell2000 position peaked at $294K in Q4 2025.
34 funds tracked by Wall St. Rank held ProShares UltraPro Russell2000 as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.