FAI Advisors, Inc.’s ProShares Ultra Gold UGL Stock Holding History

FAI Advisors, Inc.’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 Q3	$237K	Buy	+5,185	New	+$253K	0.09%	157
2026 Q2	–	Sell	-10,160	Closed	-$624K	–	189
2026 Q1	$624K	Buy	+10,160	New	+$699K	0.28%	70
2025 Q3	–	Sell	-8,221	Closed	-$285K	–	170
2025 Q2	$285K	Buy	8,221 +529	+7%	+$18.4K	0.14%	119
2025 Q1	$248K	Buy	+7,692	New	+$211K	0.13%	124

Other funds holding UGL

TAA

TB Alternative Assets Grand Cayman, Cayman Islands $488M AUM 102.53% 1-Year Est. Return

Dedeker Financial St. Louis Park, Minnesota $176M AUM 129.41% 1-Year Est. Return

Allen Capital Group Grand Island, Nebraska $1.25B AUM 13.65% 1-Year Est. Return

Cassaday & Co Wealth Management Mclean, Virginia $5.65B AUM 14.23% 1-Year Est. Return

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

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

IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

Kings Path Partners Sugar Land, Texas $380M AUM 12.42% 1-Year Est. Return

FAI Advisors, Inc.'s UGL Position: Q3 2026 in Review

FAI Advisors, Inc. opened a new position in ProShares Ultra Gold (UGL) in Q3 2026: 5,185 shares worth $237K. The stake represents 0.09% of the portfolio and ranks #157 among its holdings. This is a return to the name: FAI Advisors, Inc. previously reported a position in UGL as recently as Q1 2026.

FAI Advisors, Inc. first reported a position in UGL in Q1 2025 and has held it in 4 quarters since. The position peaked at $624K in Q1 2026. 9 funds tracked by Wall St. Rank hold UGL as of Q3 2026.

FAI Advisors, Inc. held 5,185 shares of ProShares Ultra Gold worth $237K as of Q3 2026.
ProShares Ultra Gold was a new FAI Advisors, Inc. position in Q3 2026.
ProShares Ultra Gold made up 0.09% of FAI Advisors, Inc.'s portfolio in Q3 2026, its #157 holding.
FAI Advisors, Inc. first reported a position in ProShares Ultra Gold in Q1 2025 and has held it in 4 quarters since.
FAI Advisors, Inc.'s ProShares Ultra Gold position peaked at $624K in Q1 2026.
9 funds tracked by Wall St. Rank held ProShares Ultra Gold as of Q3 2026.

Based on FAI Advisors, Inc.'s 13F filing for Q3 2026, filed 27 Oct 2026.