Toth Financial Advisory’s ProShares Ultra Real Estate URE Stock Holding History

Toth Financial Advisory’s Portfolio URE Stock Details URE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-3,000	Closed	-$177K	–	1024
2025 Q4	$177K	Hold	3,000	–	–	0.02%	227
2025 Q3	$194K	Sell	3,000 -750	-20%	-$47.8K	0.02%	220
2025 Q2	$236K	Sell	3,750 -2,250	-38%	-$139K	0.03%	199
2025 Q1	$392K	Hold	6,000	–	–	0.05%	173
2024 Q4	$375K	Hold	6,000	–	–	0.04%	177
2024 Q3	$457K	Hold	6,000	–	–	0.05%	163
2024 Q2	$342K	Hold	6,000	–	–	0.04%	174
2024 Q1	$367K	Hold	6,000	–	–	0.05%	176
2023 Q4	$382K	Hold	6,000	–	–	0.05%	175
2023 Q3	$281K	Hold	6,000	–	–	0.04%	175
2023 Q2	$348K	Hold	6,000	–	–	0.05%	162
2023 Q1	$345K	Hold	6,000	–	–	0.05%	160
2022 Q4	$347K	Hold	6,000	–	–	0.06%	166
2022 Q3	$332K	Hold	6,000	–	–	0.06%	153
2022 Q2	$427K	Hold	6,000	–	–	0.07%	146
2022 Q1	$601K	Hold	6,000	–	–	0.09%	149
2021 Q4	$697K	Hold	6,000	–	–	0.1%	151
2021 Q3	$538K	Hold	6,000	–	–	0.08%	148
2021 Q2	$530K	Hold	6,000	–	–	0.08%	147
2021 Q1	$428K	Hold	6,000	–	–	0.07%	173
2020 Q4	$373K	Hold	6,000	–	–	0.06%	162
2020 Q3	$328K	Hold	6,000	–	–	0.06%	154
2020 Q2	$320K	Hold	6,000	–	–	0.07%	137
2020 Q1	$261K	Hold	6,000	–	–	0.08%	118
2019 Q4	$524K	Hold	6,000	–	–	0.11%	127
2019 Q3	$525K	Hold	6,000	–	–	0.12%	108
2019 Q2	$461K	Hold	6,000	–	–	0.1%	111
2019 Q1	$456K	Hold	6,000	–	–	0.11%	117
2018 Q4	$336K	Sell	6,000 -40	-0.7%	-$2.49K	0.09%	114
2018 Q3	$395K	Hold	6,040	–	–	0.09%	127
2018 Q2	$397K	Hold	6,040	–	–	0.09%	127
2018 Q1	$347K	Sell	6,040 -811	-12%	-$46.7K	0.08%	128
2017 Q4	$452K	Hold	6,851	–	–	0.11%	123
2017 Q3	$436K	Buy	6,851 +401	+6%	+$25.5K	0.11%	123
2017 Q2	$405K	Sell	6,450 -18,400	-74%	-$1.14M	0.11%	121
2017 Q1	$1.5M	Hold	24,850	–	–	0.4%	73
2016 Q4	$1.42M	Hold	24,850	–	–	0.41%	73
2016 Q3	$1.54M	Hold	24,850	–	–	0.45%	67
2016 Q2	$1.59M	Buy	24,850 +810	+3%	+$46.5K	0.48%	63
2016 Q1	$1.36M	Sell	24,040 -13,860	-37%	-$674K	0.45%	63
2015 Q4	$1.98M	Sell	37,900 -64	-0.2%	-$3.26K	0.66%	57
2015 Q3	$1.75M	Sell	37,964 -1,158	-3%	-$55.8K	0.64%	56
2015 Q2	$1.81M	Sell	39,122 -550	-1%	-$28.5K	0.61%	53
2015 Q1	$2.25M	Buy	39,672 +10	+0%	+$571	0.75%	51
2014 Q4	$2.1M	Buy	39,662 +540	+1%	+$26.7K	0.73%	51
2014 Q3	$1.66M	Buy	39,122 +430	+1%	+$19.7K	0.63%	55
2014 Q2	$1.75M	Sell	38,692 -98	-0.3%	-$4.2K	0.66%	55
2014 Q1	$1.54M	Sell	38,790 -300	-0.8%	-$11.3K	0.62%	55
2013 Q4	$1.33M	Sell	39,090 -1,520	-4%	-$53.3K	0.56%	56
2013 Q3	$1.4M	Buy	40,610 +776	+2%	+$27.9K	0.66%	54
2013 Q2	$1.48M	Buy	+39,834	New	+$1.66M	0.73%	50

Other funds holding URE

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

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

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

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CCWM

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

SWM

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

JEST

JTC Employer Solutions Trustee St Helier, Jersey $1.25B AUM 41.83% 1-Year Est. Return

MCM

MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return

VNA

Valley National Advisers Bethlehem, Pennsylvania $900M AUM 31.19% 1-Year Est. Return

Toth Financial Advisory's URE Position: Q1 2026 in Review

Toth Financial Advisory sold out of ProShares Ultra Real Estate (URE) in Q1 2026, closing a stake of 3,000 shares — an estimated $177K sold.

Toth Financial Advisory first reported a position in URE in Q2 2013 and held it in 51 quarters. The position peaked at $2.25M in Q1 2015. 13 funds tracked by Wall St. Rank hold URE as of Q1 2026.

Toth Financial Advisory reported no remaining ProShares Ultra Real Estate position as of Q1 2026 after selling out during the quarter.
Toth Financial Advisory sold 3,000 ProShares Ultra Real Estate shares in Q1 2026, an estimated $177K.
Toth Financial Advisory first reported a position in ProShares Ultra Real Estate in Q2 2013 and held it in 51 quarters.
Toth Financial Advisory's ProShares Ultra Real Estate position peaked at $2.25M in Q1 2015.
13 funds tracked by Wall St. Rank held ProShares Ultra Real Estate as of Q1 2026.

Based on Toth Financial Advisory's 13F filing for Q1 2026, filed 16 Apr 2026.