IAM Advisory, LLC
- SEC CIK
- 0001825292
- Latest filing
- Jul 14, 2026
UGL holding history
ProShares Trust II in every 13F filed by IAM Advisory, 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)
- 0
- Sold out in Q2 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 5
- Since Q1 2025
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 0 | $0 | 0.0% | −7,309−100.0% | Sold out | Holders |
| Q1 2026 | 7,309 | $449.2K | 0.1% | −149−2.0% | Reduced | Holders |
| Q4 2025 | 7,458 | $414.0K | 0.1% | +149+2.0% | Added | Holders |
| Q3 2025 | 7,309 | $336.7K | 0.1% | −679−8.5% | Reduced | Holders |
| Q2 2025 | 7,988 | $276.9K | 0.1% | 00.0% | UnchangedConverted for a 4-for-1 split | Holders |
| Q1 2025 | 1,997 | $257.1K | 0.1% | +1,997 | New | Holders |