Provident Wealth Management’s ProShares UltraPro S&P 500 UPRO Stock Holding History

Provident Wealth Management’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 Q3	$101K	Hold	685	–	–	0.04%	83
2026 Q2	$97.1K	Hold	685	–	–	0.03%	118
2026 Q1	$66.4K	Hold	685	–	–	0.02%	113
2025 Q4	$79.3K	Sell	685 -1,315	-66%	-$150K	0.02%	110
2025 Q3	$223K	Hold	2,000	–	–	0.07%	79
2025 Q2	$183K	Hold	2,000	–	–	0.06%	84
2025 Q1	$148K	Hold	2,000	–	–	0.05%	88
2024 Q4	$177K	Hold	2,000	–	–	0.06%	82
2024 Q3	$172K	Hold	2,000	–	–	0.06%	82
2024 Q2	$154K	Hold	2,000	–	–	0.06%	81
2024 Q1	$141K	Hold	2,000	–	–	0.05%	69
2023 Q4	$109K	Hold	2,000	–	–	0.05%	65
2023 Q3	$82.3K	Hold	2,000	–	–	0.04%	64
2023 Q2	$94.8K	Hold	2,000	–	–	0.05%	62
2023 Q1	$77.1K	Hold	2,000	–	–	0.04%	66
2022 Q4	$65.5K	Hold	2,000	–	–	0.04%	63
2022 Q3	$57K	Hold	2,000	–	–	0.03%	65
2022 Q2	$70K	Buy	+2,000	New	+$93.3K	0.04%	66

Other funds holding UPRO

Turner Capital Investments Austin, Texas $118M AUM

RCS

R2 Capital Strategies Lincoln, Nebraska $236M AUM

Encompass More Asset Management Danville, California $712M AUM 16.28% 1-Year Est. Return

Independent Financial Group San Diego, California $5.51B AUM 33.51% 1-Year Est. Return

Toth Financial Advisory Leesburg, Virginia $1B AUM 19.18% 1-Year Est. Return

Discipline Wealth Solutions Greenville, South Carolina $1.15B AUM 12.89% 1-Year Est. Return

Ellis Investment Partners Berwyn, Pennsylvania $669M AUM 16.26% 1-Year Est. Return

Genesee Capital Advisors Auburn, New York $318M AUM 26.07% 1-Year Est. Return

Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return

KWMG LLC Overland Park, Kansas $1.39B AUM 24.28% 1-Year Est. Return

Provident Wealth Management's UPRO Position: Q3 2026 in Review

Provident Wealth Management held its ProShares UltraPro S&P 500 (UPRO) position steady in Q3 2026 at 685 shares worth $101K. The position accounts for 0.04% of the portfolio, ranked #83.

Provident Wealth Management first reported a position in UPRO in Q2 2022 and has held it in 18 quarters since. The position peaked at $223K in Q3 2025. 35 funds tracked by Wall St. Rank hold UPRO as of Q3 2026.

Provident Wealth Management held 685 shares of ProShares UltraPro S&P 500 worth $101K as of Q3 2026.
Provident Wealth Management left its ProShares UltraPro S&P 500 share count unchanged in Q3 2026.
ProShares UltraPro S&P 500 made up 0.04% of Provident Wealth Management's portfolio in Q3 2026, its #83 holding.
Provident Wealth Management first reported a position in ProShares UltraPro S&P 500 in Q2 2022 and has held it in 18 quarters since.
Provident Wealth Management's ProShares UltraPro S&P 500 position peaked at $223K in Q3 2025.
35 funds tracked by Wall St. Rank held ProShares UltraPro S&P 500 as of Q3 2026.

Based on Provident Wealth Management's 13F filing for Q3 2026, filed 20 Oct 2026.