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Global Assets Advisory, LLC

SEC CIK
0001942932
Latest filing
Jul 27, 2026

UGL holding history

ProShares Trust II in every 13F filed by Global Assets 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)
20,224
Value
$910.8K
% of portfolio
0.2%
Quarters held
3
Since Q3 2025
Holdings of UGL by Global Assets Advisory, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202620,224$910.8K0.2%+20,224NewHolders
Q1 20260$00.0%−11,799−100.0%Sold outHolders
Q4 202511,799$655.1K0.2%−99−0.8%ReducedHolders
Q3 202511,898$548.0K0.2%+11,898NewHolders