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 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

RAM

Revere Asset Management Dallas, Texas $195M AUM 80.44% 1-Year Est. Return

RCM

Ridgepath Capital Management Knoxville, Tennessee $201M AUM 10.5% 1-Year Est. Return

SFA

Spectrum Financial Alliance Nicholasville, Kentucky $520M AUM 48.03% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MFA

Millington Financial Advisors Naperville, Illinois $237M AUM 22.22% 1-Year Est. Return

Safe Harbor Fiduciary's UPRO Position: Q1 2026 in Review

Safe Harbor Fiduciary reduced its ProShares UltraPro S&P 500 (UPRO) stake by 0.72% in Q1 2026, selling an estimated $16.2K and leaving 19,693 shares worth $1.91M. The position accounts for 1.82% of the portfolio, ranked #17.

Safe Harbor Fiduciary first reported a position in UPRO in Q3 2024 and has held it in 6 quarters since. The position peaked at $2.3M in Q4 2025. 120 funds tracked by Wall St. Rank hold UPRO as of Q1 2026.

Safe Harbor Fiduciary held 19,693 shares of ProShares UltraPro S&P 500 worth $1.91M as of Q1 2026.
Safe Harbor Fiduciary sold 143 ProShares UltraPro S&P 500 shares in Q1 2026, an estimated $16.2K.
ProShares UltraPro S&P 500 made up 1.82% of Safe Harbor Fiduciary's portfolio in Q1 2026, its #17 holding.
Safe Harbor Fiduciary first reported a position in ProShares UltraPro S&P 500 in Q3 2024 and has held it in 6 quarters since.
Safe Harbor Fiduciary's ProShares UltraPro S&P 500 position peaked at $2.3M in Q4 2025.
120 funds tracked by Wall St. Rank held ProShares UltraPro S&P 500 as of Q1 2026.

Based on Safe Harbor Fiduciary's 13F filing for Q1 2026, filed 15 May 2026.