Stratos Wealth Partners’s ProShares UltraPro Russell2000 URTY Stock Holding History

Stratos Wealth Partners’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
2026 Q1	$382K	Sell	7,410 -375	-5%	-$22.4K	﹤0.01%	1187
2025 Q4	$414K	Buy	7,785 +305	+4%	+$16.5K	﹤0.01%	1124
2025 Q3	$396K	Buy	7,480 +401	+6%	+$18.6K	﹤0.01%	1116
2025 Q2	$279K	Sell	7,079 -7,783	-52%	-$256K	﹤0.01%	1170
2025 Q1	$510K	Buy	14,862 +1,783	+14%	+$81.6K	0.01%	881
2024 Q4	$644K	Buy	13,079 +2,500	+24%	+$140K	0.01%	838
2024 Q3	$552K	Buy	10,579 +4,130	+64%	+$202K	0.01%	905
2024 Q2	$279K	Buy	6,449 +1,500	+30%	+$65.6K	﹤0.01%	1113
2024 Q1	$250K	Buy	+4,949	New	+$219K	﹤0.01%	1176
2022 Q2	–	Sell	-2,985	Closed	-$225K	–	1301
2022 Q1	$225K	Sell	2,985 -4,014	-57%	-$305K	0.01%	1122
2021 Q4	$708K	Buy	6,999 +4,421	+171%	+$477K	0.02%	686
2021 Q3	$255K	Buy	+2,578	New	+$267K	0.01%	994

Other funds holding URTY

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

CCWM

Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return

MWM

MFG Wealth Management Indianapolis, Indiana $140M AUM 44.72% 1-Year Est. Return

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

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

MFA

Millington Financial Advisors Naperville, Illinois $254M AUM 29.05% 1-Year Est. Return

TFA

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

TSS

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

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

Stratos Wealth Partners reduced its ProShares UltraPro Russell2000 (URTY) stake by 4.8% in Q1 2026, selling an estimated $22.4K and leaving 7,410 shares worth $382K. The position accounts for ﹤0.01% of the portfolio, ranked #1187.

Stratos Wealth Partners first reported a position in URTY in Q3 2021 and has held it in 12 quarters since. The position peaked at $708K in Q4 2021. 34 funds tracked by Wall St. Rank hold URTY as of Q1 2026.

Stratos Wealth Partners held 7,410 shares of ProShares UltraPro Russell2000 worth $382K as of Q1 2026.
Stratos Wealth Partners sold 375 ProShares UltraPro Russell2000 shares in Q1 2026, an estimated $22.4K.
ProShares UltraPro Russell2000 made up ﹤0.01% of Stratos Wealth Partners's portfolio in Q1 2026, its #1187 holding.
Stratos Wealth Partners first reported a position in ProShares UltraPro Russell2000 in Q3 2021 and has held it in 12 quarters since.
Stratos Wealth Partners's ProShares UltraPro Russell2000 position peaked at $708K in Q4 2021.
34 funds tracked by Wall St. Rank held ProShares UltraPro Russell2000 as of Q1 2026.

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