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 Q2	$220K	Sell	2,520 -3,000	-54%	-$220K	﹤0.01%	3038
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

CCWM

Cassaday & Co Wealth Management Mclean, Virginia $5.32B AUM 22.63% 1-Year Est. Return

MWM

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

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Vise Technologies New York $8.83B AUM 27.11% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return

TSS

Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return

Kestra Advisory Services's URTY Position: Q2 2026 in Review

Kestra Advisory Services reduced its ProShares UltraPro Russell2000 (URTY) stake by 54% in Q2 2026, selling an estimated $220K and leaving 2,520 shares worth $220K. The position accounts for ﹤0.01% of the portfolio, ranked #3038.

Kestra Advisory Services first reported a position in URTY in Q3 2025 and has held it in 4 quarters since. The position peaked at $294K in Q4 2025. 36 funds tracked by Wall St. Rank hold URTY as of Q2 2026.

Kestra Advisory Services held 2,520 shares of ProShares UltraPro Russell2000 worth $220K as of Q2 2026.
Kestra Advisory Services sold 3,000 ProShares UltraPro Russell2000 shares in Q2 2026, an estimated $220K.
ProShares UltraPro Russell2000 made up ﹤0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #3038 holding.
Kestra Advisory Services first reported a position in ProShares UltraPro Russell2000 in Q3 2025 and has held it in 4 quarters since.
Kestra Advisory Services's ProShares UltraPro Russell2000 position peaked at $294K in Q4 2025.
36 funds tracked by Wall St. Rank held ProShares UltraPro Russell2000 as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.