RXL β€” ProShares Ultra Health Care

Ownership history in BARTLETT & CO. WEALTH MANAGEMENT LLC  Β·  9 quarters on record

AI Ownership Summary

BARTLETT & CO. WEALTH MANAGEMENT LLC reported ProShares Ultra Health Care (RXL) in 9 quarterly 13F filings from 2023 Q4 through 2025 Q4. The latest visible filing shows RXL at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this RXL ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was BARTLETT & CO. WEALTH MANAGEMENT LLC's position in ProShares Ultra Health Care, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

RXL was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How BARTLETT & CO. WEALTH MANAGEMENT LLC held RXL β€” position size vs. price
% of Fund (quarterly)    RXL price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 9 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 UNCHANGED 1,824 β€” 0% 0.00% $95K 2026-02-14 (Est.) $53.03
2025 Q3 UNCHANGED 1,824 β€” 0% 0.00% $78K 2025-10-09 $45.19
2025 Q2 UNCHANGED 1,824 β€” 0% 0.00% $75K 2025-07-18 $38.22
2025 Q1 UNCHANGED 1,824 β€” 0% 0.00% $89K 2025-04-24 $42.16
2024 Q4 ADDED 1,824 +912 +100.0% 0.00% $80K 2025-01-17 $44.72
2024 Q3 UNCHANGED 912 β€” 0% 0.00% $102K 2024-10-17 $53.34
2024 Q2 UNCHANGED 912 β€” 0% 0.00% $93K 2024-07-12 $51.15
2024 Q1 UNCHANGED 912 β€” 0% 0.00% $97K 2024-05-09 $48.01
2023 Q4 INITIATED 912 β€” β€” 0.00% $73K 2024-02-14 $48.99

🏒 Other funds also holding RXL

As of 2026 Q1 β€” sorted by position size

TOTH FINANCIAL ADVISORY CORP 3Y 7Y 0.05%

FAQ About BARTLETT & CO. WEALTH MANAGEMENT LLC and RXL

These are the practical questions this page is built to answer before you even open the full history table.

How long has BARTLETT & CO. WEALTH MANAGEMENT LLC reported owning RXL?

BARTLETT & CO. WEALTH MANAGEMENT LLC reported RXL across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported RXL position in BARTLETT & CO. WEALTH MANAGEMENT LLC's portfolio?

The largest reported portfolio weight for RXL was 0.00% in 2024 Q1.

What is the latest reported RXL position on this page?

The most recent filing on this page is 2025 Q4, when BARTLETT & CO. WEALTH MANAGEMENT LLC reported 1,824 shares, equal to 0.00% of portfolio, with an estimated market value of $95K.

What does the chart on this RXL ownership page compare?

The chart compares BARTLETT & CO. WEALTH MANAGEMENT LLC's quarterly RXL portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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