Stratos Wealth Partners’s ProShares UltraPro S&P 500 UPRO Stock Holding History

Stratos Wealth Partners’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	–	Sell	-1,806	Closed	-$209K	–	1695
2025 Q4	$209K	Sell	1,806 -1	-0.1%	-$114	﹤0.01%	1494
2025 Q3	$202K	Buy	+1,807	New	+$182K	﹤0.01%	1468
2022 Q1	–	Sell	-2,826	Closed	-$216K	–	1359
2021 Q4	$216K	Buy	+2,826	New	+$196K	﹤0.01%	1138
2018 Q4	–	Sell	-6,310	Closed	-$181K	–	2414
2018 Q3	$181K	Buy	+6,310	New	+$170K	0.01%	877
2018 Q2	–	Sell	-9,348	Closed	-$204K	–	2496
2018 Q1	$204K	Buy	+9,348	New	+$230K	0.01%	888

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

Stratos Wealth Partners's UPRO Position: Q1 2026 in Review

Stratos Wealth Partners sold out of ProShares UltraPro S&P 500 (UPRO) in Q1 2026, closing a stake of 1,806 shares — an estimated $209K sold.

Stratos Wealth Partners first reported a position in UPRO in Q1 2018 and held it in 5 quarters. The position peaked at $216K in Q4 2021. 120 funds tracked by Wall St. Rank hold UPRO as of Q1 2026.

Stratos Wealth Partners reported no remaining ProShares UltraPro S&P 500 position as of Q1 2026 after selling out during the quarter.
Stratos Wealth Partners sold 1,806 ProShares UltraPro S&P 500 shares in Q1 2026, an estimated $209K.
Stratos Wealth Partners first reported a position in ProShares UltraPro S&P 500 in Q1 2018 and held it in 5 quarters.
Stratos Wealth Partners's ProShares UltraPro S&P 500 position peaked at $216K in Q4 2021.
120 funds tracked by Wall St. Rank held ProShares UltraPro S&P 500 as of Q1 2026.

Based on Stratos Wealth Partners's 13F filing for Q1 2026, filed 28 Apr 2026.