Steward Financial Group’s ProShares UltraPro Russell2000 URTY Stock Holding History

Steward Financial Group’s Portfolio URTY Stock Details URTY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$113K	Buy	3,350 +1,486	+80%	+$61.2K	0.04%	90
2023 Q2	$77K	Hold	1,864	–	–	0.02%	106
2023 Q1	$70K	Sell	1,864 -3	-0.2%	-$129	0.02%	76
2022 Q4	$98K	Buy	+1,867	New	+$76.8K	0.05%	54
2022 Q3	–	Sell	-960	Closed	-$37K	–	1253
2022 Q2	$37K	Sell	960 -358	-27%	-$19.1K	0.03%	117
2022 Q1	$98K	Hold	1,318	–	–	0.09%	50
2021 Q4	$133K	Buy	+1,318	New	+$142K	0.12%	37

Other funds holding URTY

PCIA

Prime Capital Investment Advisors Overland Park, Kansas $8.65B AUM 19.52% 1-Year Est. Return

TFA

Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return

AWM

Axxcess Wealth Management Carlsbad, California $3.12B AUM 21% 1-Year Est. Return

MFA

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

Steward Financial Group's URTY Position: Q3 2023 in Review

Steward Financial Group increased its ProShares UltraPro Russell2000 (URTY) stake by 80% in Q3 2023, buying an estimated $61.2K and bringing the position to 3,350 shares worth $113K. The position accounts for 0.04% of the portfolio, ranked #90.

Steward Financial Group first reported a position in URTY in Q4 2021 and has held it in 7 quarters since. The position peaked at $133K in Q4 2021. 23 funds tracked by Wall St. Rank hold URTY as of Q3 2023.

Steward Financial Group held 3,350 shares of ProShares UltraPro Russell2000 worth $113K as of Q3 2023.
Steward Financial Group bought 1,486 ProShares UltraPro Russell2000 shares in Q3 2023, an estimated $61.2K.
ProShares UltraPro Russell2000 made up 0.04% of Steward Financial Group's portfolio in Q3 2023, its #90 holding.
Steward Financial Group first reported a position in ProShares UltraPro Russell2000 in Q4 2021 and has held it in 7 quarters since.
Steward Financial Group's ProShares UltraPro Russell2000 position peaked at $133K in Q4 2021.
23 funds tracked by Wall St. Rank held ProShares UltraPro Russell2000 as of Q3 2023.

Based on Steward Financial Group's 13F filing for Q3 2023, filed 23 Oct 2023.