Advisory Alpha, LLC
- SEC CIK
- 0001576762
- Latest filing
- Aug 11, 2026
UGL holding history
ProShares Trust II in every 13F filed by Advisory Alpha, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
UGL overviewAll 13F holders of UGLFull Q2 2026 holdings
- Shares (Q2 2026)
- 13,220
- Value
- $580.0K
- % of portfolio
- <0.1%
- Quarters held
- 5
- Since Q2 2025
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 13,220 | $580.0K | <0.1% | −4,548−25.6% | Reduced | Holders |
| Q1 2026 | 17,768 | $1.09M | <0.1% | −11,574−39.4% | Reduced | Holders |
| Q4 2025 | 29,342 | $1.63M | <0.1% | +3,299+12.7% | Added | Holders |
| Q3 2025 | 26,043 | $1.19M | <0.1% | −769−2.9% | Reduced | Holders |
| Q2 2025 | 26,812 | $929.3K | <0.1% | +26,812 | New | Holders |