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Safe Harbor Fiduciary’s ProShares UltraPro S&P 500 UPRO Stock Holding History

Safe Harbor Fiduciary’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 		$2.26M Sell
15,922
-3,771
-19% -$499K 1.76% 19
2026
Q1 		$1.91M Sell
19,693
-143
-0.7% -$16.2K 1.82% 17
2025
Q4 		$2.3M Buy
+19,836
New +$2.27M 2.03% 12
2025
Q2 		$38.7K Sell
423
-21,761
-98% -$1.62M 0.04% 118
2025
Q1 		$1.64M Buy
22,184
+10,785
+95% +$947K 1.7% 17
2024
Q4 		$1.01M Buy
11,399
+11,349
+22,698% +$1.04M 1.03% 23
2024
Q3 		$4.31K Buy
+50
New +$3.93K ﹤0.01% 156

Other funds holding UPRO

HF
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
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
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return
GS
GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
RCS
R2 Capital Strategies Lincoln, Nebraska $221M AUM

Safe Harbor Fiduciary's UPRO Position: Q2 2026 in Review

Safe Harbor Fiduciary reduced its ProShares UltraPro S&P 500 (UPRO) stake by 19% in Q2 2026, selling an estimated $499K and leaving 15,922 shares worth $2.26M. The position accounts for 1.76% of the portfolio, ranked #19.

Safe Harbor Fiduciary first reported a position in UPRO in Q3 2024 and has held it in 7 quarters since. The position peaked at $2.3M in Q4 2025. 140 funds tracked by Wall St. Rank hold UPRO as of Q2 2026.

  • Safe Harbor Fiduciary held 15,922 shares of ProShares UltraPro S&P 500 worth $2.26M as of Q2 2026.
  • Safe Harbor Fiduciary sold 3,771 ProShares UltraPro S&P 500 shares in Q2 2026, an estimated $499K.
  • ProShares UltraPro S&P 500 made up 1.76% of Safe Harbor Fiduciary's portfolio in Q2 2026, its #19 holding.
  • Safe Harbor Fiduciary first reported a position in ProShares UltraPro S&P 500 in Q3 2024 and has held it in 7 quarters since.
  • Safe Harbor Fiduciary's ProShares UltraPro S&P 500 position peaked at $2.3M in Q4 2025.
  • 140 funds tracked by Wall St. Rank held ProShares UltraPro S&P 500 as of Q2 2026.

Based on Safe Harbor Fiduciary's 13F filing for Q2 2026, filed 14 Aug 2026.