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 Q2	$643K	Sell	7,360 -50	-0.7%	-$3.67K	0.01%	1031
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

Cassaday & Co Wealth Management Mclean, Virginia $5.65B AUM 14.23% 1-Year Est. Return

MFG Wealth Management Indianapolis, Indiana $138M AUM 31.54% 1-Year Est. Return

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Vise Technologies New York $12B AUM 18.78% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return

Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return

Stratos Wealth Partners's URTY Position: Q2 2026 in Review

Stratos Wealth Partners reduced its ProShares UltraPro Russell2000 (URTY) stake by 0.67% in Q2 2026, selling an estimated $3.67K and leaving 7,360 shares worth $643K. The position accounts for 0.01% of the portfolio, ranked #1031.

Stratos Wealth Partners first reported a position in URTY in Q3 2021 and has held it in 13 quarters since. The position peaked at $708K in Q4 2021. 36 funds tracked by Wall St. Rank hold URTY as of Q2 2026.

Stratos Wealth Partners held 7,360 shares of ProShares UltraPro Russell2000 worth $643K as of Q2 2026.
Stratos Wealth Partners sold 50 ProShares UltraPro Russell2000 shares in Q2 2026, an estimated $3.67K.
ProShares UltraPro Russell2000 made up 0.01% of Stratos Wealth Partners's portfolio in Q2 2026, its #1031 holding.
Stratos Wealth Partners first reported a position in ProShares UltraPro Russell2000 in Q3 2021 and has held it in 13 quarters since.
Stratos Wealth Partners's ProShares UltraPro Russell2000 position peaked at $708K in Q4 2021.
36 funds tracked by Wall St. Rank held ProShares UltraPro Russell2000 as of Q2 2026.

Based on Stratos Wealth Partners's 13F filing for Q2 2026, filed 11 Aug 2026.