NewEdge Advisors’s ProShares UltraPro S&P 500 UPRO Stock Holding History

NewEdge Advisors’s Portfolio UPRO Stock Details UPRO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$68.1K	Hold	480	–	–	﹤0.01%	3043
2026 Q1	$46.5K	Hold	480	–	–	﹤0.01%	2952
2025 Q4	$55.6K	Sell	480 -200	-29%	-$22.9K	﹤0.01%	2932
2025 Q3	$75.8K	Sell	680 -304	-31%	-$30.6K	﹤0.01%	2697
2025 Q2	$90K	Hold	984	–	–	﹤0.01%	2456
2025 Q1	$72.7K	Hold	984	–	–	﹤0.01%	2404
2024 Q4	$87.2K	Hold	984	–	–	﹤0.01%	2319
2024 Q3	$84.8K	Hold	984	–	–	﹤0.01%	2248
2024 Q2	$75.6K	Hold	984	–	–	﹤0.01%	2200
2024 Q1	$69.4K	Hold	984	–	–	﹤0.01%	2185
2023 Q4	$53.9K	Hold	984	–	–	﹤0.01%	2206
2023 Q3	$40.5K	Hold	984	–	–	﹤0.01%	2153
2023 Q2	$46.6K	Hold	984	–	–	﹤0.01%	2102
2023 Q1	$38K	Hold	984	–	–	﹤0.01%	2109
2022 Q4	$34	Buy	+984	New	+$33.6K	﹤0.01%	3528
2022 Q1	–	Sell	-3,844	Closed	-$293K	–	1625
2021 Q4	$293K	Hold	3,844	–	–	﹤0.01%	1341
2021 Q3	$219K	Hold	3,844	–	–	0.01%	1022
2021 Q2	$218K	Buy	+3,844	New	+$202K	0.01%	1021

Other funds holding UPRO

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

RCM

Ridgepath Capital Management Knoxville, Tennessee $227M AUM 13.85% 1-Year Est. Return

AWM

Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return

SFA

Spectrum Financial Alliance Nicholasville, Kentucky $679M AUM 83.74% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

MSG

Main Street Group Glen Allen, Virginia $429M AUM 34.03% 1-Year Est. Return

Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

RCS

R2 Capital Strategies Lincoln, Nebraska $221M AUM

NewEdge Advisors's UPRO Position: Q2 2026 in Review

NewEdge Advisors held its ProShares UltraPro S&P 500 (UPRO) position steady in Q2 2026 at 480 shares worth $68.1K. The position accounts for ﹤0.01% of the portfolio, ranked #3043.

NewEdge Advisors first reported a position in UPRO in Q2 2021 and has held it in 18 quarters since. The position peaked at $293K in Q4 2021. 140 funds tracked by Wall St. Rank hold UPRO as of Q2 2026.

NewEdge Advisors held 480 shares of ProShares UltraPro S&P 500 worth $68.1K as of Q2 2026.
NewEdge Advisors left its ProShares UltraPro S&P 500 share count unchanged in Q2 2026.
ProShares UltraPro S&P 500 made up ﹤0.01% of NewEdge Advisors's portfolio in Q2 2026, its #3043 holding.
NewEdge Advisors first reported a position in ProShares UltraPro S&P 500 in Q2 2021 and has held it in 18 quarters since.
NewEdge Advisors's ProShares UltraPro S&P 500 position peaked at $293K in Q4 2021.
140 funds tracked by Wall St. Rank held ProShares UltraPro S&P 500 as of Q2 2026.

Based on NewEdge Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.