NBC Securities’s ProShares Ultra Gold UGL Stock Holding History

NBC Securities’s Portfolio UGL Stock Details UGL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-150	Closed	-$8.33K	–	2869
2025 Q4	$8.33K	Buy	+150	New	+$7.86K	﹤0.01%	2078

Other funds holding UGL

TB Alternative Assets Grand Cayman, Cayman Islands $623M AUM 154.99% 1-Year Est. Return

Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return

China Universal Asset Management Company Shanghai, China $1.32B AUM 51.82% 1-Year Est. Return

Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return

PMV Capital Advisers Dallas, Texas $59.3M AUM 19.1% 1-Year Est. Return

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return

Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return

Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return

NBC Securities's UGL Position: Q1 2026 in Review

NBC Securities sold out of ProShares Ultra Gold (UGL) in Q1 2026, closing a stake of 150 shares — an estimated $8.33K sold.

NBC Securities first reported a position in UGL in Q4 2025 and held it in 1 quarter. The position peaked at $8.33K in Q4 2025. 56 funds tracked by Wall St. Rank hold UGL as of Q1 2026.

NBC Securities reported no remaining ProShares Ultra Gold position as of Q1 2026 after selling out during the quarter.
NBC Securities sold 150 ProShares Ultra Gold shares in Q1 2026, an estimated $8.33K.
NBC Securities first reported a position in ProShares Ultra Gold in Q4 2025 and held it in 1 quarter.
NBC Securities's ProShares Ultra Gold position peaked at $8.33K in Q4 2025.
56 funds tracked by Wall St. Rank held ProShares Ultra Gold as of Q1 2026.

Based on NBC Securities's 13F filing for Q1 2026, filed 14 Apr 2026.