Kestra Advisory Services’s ProShares Ultra Russell2000 UWM Stock Holding History

Kestra Advisory Services’s Portfolio UWM Stock Details UWM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-6,732	Closed	-$317K	–	4350
2025 Q4	$317K	Buy	+6,732	New	+$319K	﹤0.01%	2497
2025 Q3	–	Sell	-74,417	Closed	-$2.8M	–	3031
2025 Q2	$2.8M	Sell	74,417 -828	-1%	-$27.4K	0.01%	911
2025 Q1	$2.52M	Buy	75,245 +3,451	+5%	+$138K	0.01%	887
2024 Q4	$3M	Buy	+71,794	New	+$3.25M	0.02%	795
2021 Q3	–	Sell	-27,755	Closed	-$1.66M	–	2179
2021 Q2	$1.66M	Sell	27,755 -2,971	-10%	-$171K	0.02%	721
2021 Q1	$1.72M	Buy	+30,726	New	+$1.7M	0.02%	652

Other funds holding UWM

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

TFA

Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return

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

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

GVCM

Global View Capital Management Waukesha, Wisconsin $377M AUM 31.41% 1-Year Est. Return

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

Dedeker Financial St. Louis Park, Minnesota $115M AUM

CICI

Capital Investment Counsel Inc Raleigh, North Carolina $816M AUM 34.73% 1-Year Est. Return

CIAS

Capital Investment Advisory Services Raleigh, North Carolina $1.37B AUM 20.71% 1-Year Est. Return

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

Kestra Advisory Services sold out of ProShares Ultra Russell2000 (UWM) in Q1 2026, closing a stake of 6,732 shares — an estimated $317K sold.

Kestra Advisory Services first reported a position in UWM in Q1 2021 and held it in 6 quarters. The position peaked at $3M in Q4 2024. 42 funds tracked by Wall St. Rank hold UWM as of Q1 2026.

Kestra Advisory Services reported no remaining ProShares Ultra Russell2000 position as of Q1 2026 after selling out during the quarter.
Kestra Advisory Services sold 6,732 ProShares Ultra Russell2000 shares in Q1 2026, an estimated $317K.
Kestra Advisory Services first reported a position in ProShares Ultra Russell2000 in Q1 2021 and held it in 6 quarters.
Kestra Advisory Services's ProShares Ultra Russell2000 position peaked at $3M in Q4 2024.
42 funds tracked by Wall St. Rank held ProShares Ultra Russell2000 as of Q1 2026.

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