Summit Trail Advisors’s ProShares Ultra Financials UYG Stock Holding History

Summit Trail Advisors’s Portfolio UYG Stock Details UYG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$310K	Hold	3,621	–	–	﹤0.01%	1336
2026 Q1	$266K	Sell	3,621 -3,621	-50%	-$298K	﹤0.01%	1326
2025 Q4	$665K	Hold	7,242	–	–	0.01%	995
2025 Q3	$719K	Buy	7,242 +3,621	+100%	+$350K	0.01%	977
2025 Q2	$346K	Hold	3,621	–	–	0.01%	870
2025 Q1	$324K	Hold	3,621	–	–	0.01%	315
2024 Q4	$309K	Buy	+3,621	New	+$312K	0.01%	284

Other funds holding UYG

Cassaday & Co Wealth Management Mclean, Virginia $5.32B AUM 22.63% 1-Year Est. Return

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

TFA

Toth Financial Advisory Leesburg, Virginia $1B AUM 19.18% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

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

Pinnacle Financial Partners (Georgia) Atlanta, Georgia $14.7B AUM

Quantinno Capital Management New York $83.3B AUM 37.97% 1-Year Est. Return

IAN

Integrated Advisors Network Dallas, Texas $2.18B AUM 30.3% 1-Year Est. Return

Waverly Advisors Birmingham, Alabama $17.2B AUM 24.89% 1-Year Est. Return

Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return

Summit Trail Advisors's UYG Position: Q2 2026 in Review

Summit Trail Advisors held its ProShares Ultra Financials (UYG) position steady in Q2 2026 at 3,621 shares worth $310K. The position accounts for ﹤0.01% of the portfolio, ranked #1336.

Summit Trail Advisors first reported a position in UYG in Q4 2024 and has held it in 7 quarters since. The position peaked at $719K in Q3 2025. 77 funds tracked by Wall St. Rank hold UYG as of Q2 2026.

Summit Trail Advisors held 3,621 shares of ProShares Ultra Financials worth $310K as of Q2 2026.
Summit Trail Advisors left its ProShares Ultra Financials share count unchanged in Q2 2026.
ProShares Ultra Financials made up ﹤0.01% of Summit Trail Advisors's portfolio in Q2 2026, its #1336 holding.
Summit Trail Advisors first reported a position in ProShares Ultra Financials in Q4 2024 and has held it in 7 quarters since.
Summit Trail Advisors's ProShares Ultra Financials position peaked at $719K in Q3 2025.
77 funds tracked by Wall St. Rank held ProShares Ultra Financials as of Q2 2026.

Based on Summit Trail Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.