Montag & Associates’s Proshares Ultra XRP ETF UXRP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$864 Hold
87
﹤0.01% 931
2026
Q1
$1.61K Hold
87
﹤0.01% 859
2025
Q4
$3.95K Hold
87
﹤0.01% 830
2025
Q3
$12.5K Buy
+87
New +$16K ﹤0.01% 735

Other funds holding UXRP

Montag & Associates's UXRP Position: Q2 2026 in Review

Montag & Associates held its Proshares Ultra XRP ETF (UXRP) position steady in Q2 2026 at 87 shares worth $864. The position accounts for ﹤0.01% of the portfolio, ranked #931.

Montag & Associates first reported a position in UXRP in Q3 2025 and has held it in 4 quarters since. The position peaked at $12.5K in Q3 2025. 15 funds tracked by Wall St. Rank hold UXRP as of Q2 2026.

  • Montag & Associates held 87 shares of Proshares Ultra XRP ETF worth $864 as of Q2 2026.
  • Montag & Associates left its Proshares Ultra XRP ETF share count unchanged in Q2 2026.
  • Proshares Ultra XRP ETF made up ﹤0.01% of Montag & Associates's portfolio in Q2 2026, its #931 holding.
  • Montag & Associates first reported a position in Proshares Ultra XRP ETF in Q3 2025 and has held it in 4 quarters since.
  • Montag & Associates's Proshares Ultra XRP ETF position peaked at $12.5K in Q3 2025.
  • 15 funds tracked by Wall St. Rank held Proshares Ultra XRP ETF as of Q2 2026.

Based on Montag & Associates's 13F filing for Q2 2026, filed 5 Aug 2026.