Verdence Capital Advisors’s ProShares Ultra Russell2000 UWM Stock Holding History

Verdence Capital Advisors’s Portfolio UWM Stock Details UWM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$410K	Hold	6,103	–	–	0.02%	477
2026 Q1	$285K	Hold	6,103	–	–	0.02%	539
2025 Q4	$287K	Sell	6,103 -400	-6%	-$18.9K	0.02%	545
2025 Q3	$320K	Sell	6,503 -525	-7%	-$22.1K	0.02%	575
2025 Q2	$265K	Hold	7,028	–	–	0.02%	581
2025 Q1	$235K	Hold	7,028	–	–	0.02%	591
2024 Q4	$294K	Hold	7,028	–	–	0.02%	522
2024 Q3	$302K	Hold	7,028	–	–	0.02%	519
2024 Q2	$262K	Hold	7,028	–	–	0.02%	510
2024 Q1	$287K	Hold	7,028	–	–	0.03%	491
2023 Q4	$267K	Hold	7,028	–	–	0.03%	491
2023 Q3	$212K	Hold	7,028	–	–	0.02%	527
2023 Q2	$242K	Hold	7,028	–	–	0.03%	477
2023 Q1	$224K	Hold	7,028	–	–	0.03%	498
2022 Q4	$219K	Hold	7,028	–	–	0.03%	456
2022 Q3	$202K	Hold	7,028	–	–	0.03%	488
2022 Q2	$217K	Hold	7,028	–	–	0.03%	465
2022 Q1	$326K	Hold	7,028	–	–	0.04%	407
2021 Q4	$390K	Hold	7,028	–	–	0.05%	331
2021 Q3	$380K	Hold	7,028	–	–	0.05%	321
2021 Q2	$421K	Hold	7,028	–	–	0.06%	282
2021 Q1	$393K	Hold	7,028	–	–	0.07%	279
2020 Q4	$315K	Buy	+7,028	New	+$253K	0.06%	276
2020 Q1	–	Sell	-7,028	Closed	-$271K	–	348
2019 Q4	$271K	Hold	7,028	–	–	0.07%	250
2019 Q3	$227K	Hold	7,028	–	–	0.06%	269
2019 Q2	$242K	Hold	7,028	–	–	0.07%	251
2019 Q1	$237K	Buy	+7,028	New	+$229K	0.06%	230
2018 Q4	–	Sell	-7,028	Closed	-$297K	–	269
2018 Q3	$297K	Hold	7,028	–	–	0.07%	207
2018 Q2	$280K	Hold	7,028	–	–	0.07%	228
2018 Q1	$244K	Hold	7,028	–	–	0.06%	241
2017 Q4	$248K	Buy	+7,028	New	+$241K	0.06%	239

Other funds holding UWM

CFIM

Client First Investment Management West Bend, Wisconsin $237M AUM 90.28% 1-Year Est. Return

GVCM

Global View Capital Management Waukesha, Wisconsin $484M AUM 48.46% 1-Year Est. Return

TFA

Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

LWPC

Legacy Wealth Partners (Colorado) Lakewood, Colorado $445M AUM

CIAS

Capital Investment Advisory Services Raleigh, North Carolina $1.62B AUM 27.01% 1-Year Est. Return

TWP

Tempus Wealth Planning Irvine, California $511M AUM 28.39% 1-Year Est. Return

CICI

Capital Investment Counsel Inc Raleigh, North Carolina $929M AUM 53.07% 1-Year Est. Return

Fedenia Advisers Madison, Wisconsin $421M AUM 96.46% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

Verdence Capital Advisors's UWM Position: Q2 2026 in Review

Verdence Capital Advisors held its ProShares Ultra Russell2000 (UWM) position steady in Q2 2026 at 6,103 shares worth $410K. The position accounts for 0.02% of the portfolio, ranked #477.

Verdence Capital Advisors first reported a position in UWM in Q4 2017 and has held it in 31 quarters since. The position peaked at $421K in Q2 2021. 18 funds tracked by Wall St. Rank hold UWM as of Q2 2026.

Verdence Capital Advisors held 6,103 shares of ProShares Ultra Russell2000 worth $410K as of Q2 2026.
Verdence Capital Advisors left its ProShares Ultra Russell2000 share count unchanged in Q2 2026.
ProShares Ultra Russell2000 made up 0.02% of Verdence Capital Advisors's portfolio in Q2 2026, its #477 holding.
Verdence Capital Advisors first reported a position in ProShares Ultra Russell2000 in Q4 2017 and has held it in 31 quarters since.
Verdence Capital Advisors's ProShares Ultra Russell2000 position peaked at $421K in Q2 2021.
18 funds tracked by Wall St. Rank held ProShares Ultra Russell2000 as of Q2 2026.

Based on Verdence Capital Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.