CI Private Wealth, LLC
- SEC CIK
- 0001948780
- Latest filing
- Aug 27, 2026
UGL holding history
ProShares Trust II in every 13F filed by CI Private Wealth, 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 (Q1 2026)
- 0
- Sold out in Q1 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 10
- Since Q3 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2026 | 0 | $0 | 0.0% | −8,225−100.0% | Sold out | Holders |
| Q4 2025 | 8,225 | $456.7K | <0.1% | +1,225+17.5% | Added | Holders |
| Q3 2025 | 7,000 | $322.4K | <0.1% | −3,000−30.0% | Reduced | Holders |
| Q2 2025 | 10,000 | $346.6K | <0.1% | +2,000+25.0% | AddedConverted for a 4-for-1 split | Holders |
| Q1 2025 | 2,000 | $257.4K | <0.1% | −1,000−33.3% | Reduced | Holders |
| Q4 2024 | 3,000 | $280.4K | <0.1% | −2,700−47.4% | Reduced | Holders |
| Q3 2024 | 5,700 | $546.6K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2024 | 5,700 | $439.1K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2024 | 5,700 | $411.9K | <0.1% | −110−1.9% | Reduced | Holders |
| Q4 2023 | 5,810 | $371.1K | <0.1% | +5+0.1% | Added | Holders |
| Q3 2023 | 5,805 | $305.3K | <0.1% | +5,805 | New | Holders |