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 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

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

Provident Wealth Management's UPRO Position: Q2 2026 in Review

Provident Wealth Management held its ProShares UltraPro S&P 500 (UPRO) position steady in Q2 2026 at 685 shares worth $97.1K. The position accounts for 0.03% of the portfolio, ranked #118.

Provident Wealth Management first reported a position in UPRO in Q2 2022 and has held it in 17 quarters since. The position peaked at $223K in Q3 2025. 140 funds tracked by Wall St. Rank hold UPRO as of Q2 2026.

Provident Wealth Management held 685 shares of ProShares UltraPro S&P 500 worth $97.1K as of Q2 2026.
Provident Wealth Management left its ProShares UltraPro S&P 500 share count unchanged in Q2 2026.
ProShares UltraPro S&P 500 made up 0.03% of Provident Wealth Management's portfolio in Q2 2026, its #118 holding.
Provident Wealth Management first reported a position in ProShares UltraPro S&P 500 in Q2 2022 and has held it in 17 quarters since.
Provident Wealth Management's ProShares UltraPro S&P 500 position peaked at $223K in Q3 2025.
140 funds tracked by Wall St. Rank held ProShares UltraPro S&P 500 as of Q2 2026.

Based on Provident Wealth Management's 13F filing for Q2 2026, filed 4 Aug 2026.