Cassaday & Co Wealth Management LLC URTY — PROSHARES TR

Ownership history in Cassaday & Co Wealth Management LLC  ·  11 quarters on record

AI Ownership Summary

Cassaday & Co Wealth Management LLC reported PROSHARES TR (URTY) in 11 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.1% in 2025 Q3. The latest visible filing shows URTY at 0.09% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this URTY ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Cassaday & Co Wealth Management LLC's position in PROSHARES TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

URTY was reported at 0.09% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.1% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

URTY stock page Cassaday & Co Wealth Management LLC fund profile Cassaday & Co Wealth Management LLC full holdings
How Cassaday & Co Wealth Management LLC held URTY — position size vs. price
% of Fund (quarterly)    URTY price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED — — — 80,109 — 0% 0.09% $4.1M 2026-05-07 $74.47
2025 Q4 UNCHANGED — — — 80,109 — 0% 0.09% $4.3M 2026-02-03 $63.54
2025 Q3 UNCHANGED — — — 80,109 — 0% 0.10% $4.2M 2025-11-07 $51.14
2025 Q2 ADDED — — — 80,109 +20,154 +33.6% 0.08% $3.2M 2025-08-05 $41.02
2025 Q1 ADDED — — — 59,955 +10,350 +20.9% 0.06% $2.1M 2025-05-05 $31.40
2024 Q4 ADDED — — — 49,605 +3,450 +7.5% 0.07% $2.4M 2025-02-03 $49.71
2024 Q3 UNCHANGED — — — 46,155 — 0% 0.07% $2.4M 2024-11-07 $61.01
2024 Q2 UNCHANGED — — — 46,155 — 0% 0.06% $2.0M 2024-07-30 $54.55
2024 Q1 UNCHANGED — — — 46,155 — 0% 0.08% $2.3M 2024-05-08 $43.74
2023 Q4 ADDED — — — 46,155 +31,078 +206.1% 0.07% $2.1M 2024-02-09 $43.22
1 older quarter hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding URTY

As of 2026 Q1 — sorted by position size

MFG WEALTH MANAGEMENT, INC. 3.25% Millington Financial Advisors, LLC 3Y 0.34% FLOW TRADERS U.S. LLC 3Y 7Y 0.22% International Private Wealth Advisors LLC 0.18% TOTH FINANCIAL ADVISORY CORP 3Y 7Y 0.07% GTS SECURITIES LLC 0.06% TWO SIGMA SECURITIES, LLC 3Y 7Y 0.06% Allegheny Financial Group 3Y 0.06% Morse Asset Management, Inc 3Y 7Y 0.04% Ascentis Independent Advisors 3Y 0.03%

FAQ About Cassaday & Co Wealth Management LLC and URTY

These are the practical questions this page is built to answer before you even open the full history table.

How long has Cassaday & Co Wealth Management LLC reported owning URTY?

Cassaday & Co Wealth Management LLC reported URTY across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported URTY position in Cassaday & Co Wealth Management LLC's portfolio?

The largest reported portfolio weight for URTY was 0.10% in 2025 Q3.

What is the latest reported URTY position on this page?

The most recent filing on this page is 2026 Q1, when Cassaday & Co Wealth Management LLC reported 80,109 shares, equal to 0.09% of portfolio, with an estimated market value of $4.1M.

What does the chart on this URTY ownership page compare?

The chart compares Cassaday & Co Wealth Management LLC's quarterly URTY portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Cassaday & Co Wealth Management LLC time their URTY position?

Based on 13F filing dates vs. subsequent URTY price moves, Cassaday & Co Wealth Management LLC correctly timed 4 out of 5 reported position changes (80%). The annualised alpha on URTY relative to SPY over the holding period was +6.4%.

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