Toth Financial Advisory
URTY icon

Toth Financial Advisory’s ProShares UltraPro Russell2000 URTY Stock Holding History

Toth Financial Advisory’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
Q3 		$779K Sell
11,627
-238
-2% -$19.1K 0.08% 150
2026
Q2 		$1.04M Sell
11,865
-172
-1% -$12.6K 0.1% 144
2026
Q1 		$620K Sell
12,037
-229
-2% -$13.7K 0.07% 148
2025
Q4 		$652K Sell
12,266
-4,724
-28% -$255K 0.07% 155
2025
Q3 		$900K Sell
16,990
-5,299
-24% -$245K 0.1% 140
2025
Q2 		$878K Sell
22,289
-5,288
-19% -$174K 0.1% 133
2025
Q1 		$946K Sell
27,577
-48,209
-64% -$2.21M 0.11% 126
2024
Q4 		$3.73M Sell
75,786
-3,115
-4% -$174K 0.44% 77
2024
Q3 		$4.11M Sell
78,901
-6,046
-7% -$295K 0.49% 75
2024
Q2 		$3.67M Buy
84,947
+40,452
+91% +$1.77M 0.47% 75
2024
Q1 		$2.25M Sell
44,495
-33,779
-43% -$1.49M 0.28% 98
2023
Q4 		$3.63M Sell
78,274
-8,282
-10% -$284K 0.49% 68
2023
Q3 		$2.93M Buy
86,556
+2,293
+3% +$94.5K 0.45% 71
2023
Q2 		$3.51M Buy
84,263
+15,751
+23% +$581K 0.51% 70
2023
Q1 		$2.59M Buy
68,512
+2,616
+4% +$113K 0.4% 75
2022
Q4 		$2.47M Buy
65,896
+13,562
+26% +$558K 0.4% 74
2022
Q3 		$1.79M Buy
52,334
+5,278
+11% +$252K 0.32% 83
2022
Q2 		$1.84M Buy
47,056
+7,822
+20% +$417K 0.32% 81
2022
Q1 		$2.95M Buy
39,234
+1,612
+4% +$123K 0.44% 72
2021
Q4 		$3.8M Buy
37,622
+5,359
+17% +$578K 0.52% 65
2021
Q3 		$3.19M Buy
32,263
+2,040
+7% +$211K 0.48% 69
2021
Q2 		$3.52M Sell
30,223
-4,157
-12% -$461K 0.54% 65
2021
Q1 		$3.66M Sell
34,380
-1,601
-4% -$170K 0.58% 59
2020
Q4 		$2.83M Sell
35,981
-24,745
-41% -$1.43M 0.49% 69
2020
Q3 		$2.2M Buy
60,726
+3,708
+7% +$138K 0.42% 68
2020
Q2 		$1.86M Buy
57,018
+36,553
+179% +$985K 0.4% 69
2020
Q1 		$401K Buy
+20,465
New +$1.32M 0.12% 105

Other funds holding URTY

Cassaday & Co Wealth Management
Cassaday & Co Wealth Management Mclean, Virginia $5.65B AUM 14.23% 1-Year Est. Return
MFG Wealth Management
MFG Wealth Management Indianapolis, Indiana $138M AUM 31.54% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $483B AUM 41.26% 1-Year Est. Return
Founders Financial Securities
Founders Financial Securities Towson, Maryland $2.03B AUM 15.42% 1-Year Est. Return
Golden State Equity Partners
Golden State Equity Partners South Coast Metro, California $1.7B AUM 14.02% 1-Year Est. Return
Axxcess Wealth Management
Axxcess Wealth Management Carlsbad, California $2.44B AUM 16.42% 1-Year Est. Return
International Private Wealth Advisors
International Private Wealth Advisors San Diego, California $239M AUM 11.26% 1-Year Est. Return
StoneX Group
StoneX Group New York $2.75B AUM 24.13% 1-Year Est. Return
Allegheny Financial Group
Allegheny Financial Group Pittsburgh, Pennsylvania $997M AUM 14.7% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Toth Financial Advisory's URTY Position: Q3 2026 in Review

Toth Financial Advisory reduced its ProShares UltraPro Russell2000 (URTY) stake by 2% in Q3 2026, selling an estimated $19.1K and leaving 11,627 shares worth $779K. The position accounts for 0.08% of the portfolio, ranked #150.

Toth Financial Advisory first reported a position in URTY in Q1 2020 and has held it in 27 quarters since. The position peaked at $4.11M in Q3 2024. 20 funds tracked by Wall St. Rank hold URTY as of Q3 2026.

  • Toth Financial Advisory held 11,627 shares of ProShares UltraPro Russell2000 worth $779K as of Q3 2026.
  • Toth Financial Advisory sold 238 ProShares UltraPro Russell2000 shares in Q3 2026, an estimated $19.1K.
  • ProShares UltraPro Russell2000 made up 0.08% of Toth Financial Advisory's portfolio in Q3 2026, its #150 holding.
  • Toth Financial Advisory first reported a position in ProShares UltraPro Russell2000 in Q1 2020 and has held it in 27 quarters since.
  • Toth Financial Advisory's ProShares UltraPro Russell2000 position peaked at $4.11M in Q3 2024.
  • 20 funds tracked by Wall St. Rank held ProShares UltraPro Russell2000 as of Q3 2026.

Based on Toth Financial Advisory's 13F filing for Q3 2026, filed 8 Oct 2026.