Quantum Financial Advisors, LLC
- SEC CIK
- 0001929139
- Latest filing
- Jul 8, 2026
UCO holding history
ProShares Trust II in every 13F filed by Quantum Financial Advisors, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
UCO overviewAll 13F holders of UCOFull Q2 2026 holdings
- Shares (Q2 2026)
- 23,400
- Value
- $771.0K
- % of portfolio
- 0.1%
- Quarters held
- 5
- Since Q2 2025
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 23,400 | $771.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q1 2026 | 23,400 | $919.6K | 0.1% | +12,000+105.3% | Added | Holders |
| Q4 2025 | 11,400 | $220.2K | <0.1% | −10,000−46.7% | Reduced | Holders |
| Q3 2025 | 21,400 | $481.1K | 0.1% | 00.0% | Unchanged | Holders |
| Q2 2025 | 21,400 | $479.6K | 0.1% | +21,400 | New | Holders |