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 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	$2.21M	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

MWM

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

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

MFA

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

FFS

Founders Financial Securities Towson, Maryland $1.95B AUM 22.17% 1-Year Est. Return

IPWA

International Private Wealth Advisors San Diego, California $194M AUM 19% 1-Year Est. Return

AFG

Allegheny Financial Group Pittsburgh, Pennsylvania $942M AUM 20.23% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

PCIA

Prime Capital Investment Advisors Overland Park, Kansas $10.3B AUM 25.54% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

MSG

Main Street Group Glen Allen, Virginia $429M AUM 34.03% 1-Year Est. Return

Toth Financial Advisory's URTY Position: Q2 2026 in Review

Toth Financial Advisory reduced its ProShares UltraPro Russell2000 (URTY) stake by 1.4% in Q2 2026, selling an estimated $12.6K and leaving 11,865 shares worth $1.04M. The position accounts for 0.1% of the portfolio, ranked #144.

Toth Financial Advisory first reported a position in URTY in Q1 2020 and has held it in 26 quarters since. The position peaked at $4.11M in Q3 2024. 15 funds tracked by Wall St. Rank hold URTY as of Q2 2026.

Toth Financial Advisory held 11,865 shares of ProShares UltraPro Russell2000 worth $1.04M as of Q2 2026.
Toth Financial Advisory sold 172 ProShares UltraPro Russell2000 shares in Q2 2026, an estimated $12.6K.
ProShares UltraPro Russell2000 made up 0.1% of Toth Financial Advisory's portfolio in Q2 2026, its #144 holding.
Toth Financial Advisory first reported a position in ProShares UltraPro Russell2000 in Q1 2020 and has held it in 26 quarters since.
Toth Financial Advisory's ProShares UltraPro Russell2000 position peaked at $4.11M in Q3 2024.
15 funds tracked by Wall St. Rank held ProShares UltraPro Russell2000 as of Q2 2026.

Based on Toth Financial Advisory's 13F filing for Q2 2026, filed 14 Jul 2026.