URTY PROSHARES TR

Ownership history in TOTH FINANCIAL ADVISORY CORP  ·  24 quarters on record

AI Ownership Summary

TOTH FINANCIAL ADVISORY CORP reported PROSHARES TR (URTY) in 24 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 0.49% in 2023 Q4. The latest visible filing shows URTY at 0.07% 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. Older history is available after unlock; the visible window still shows the most recent pattern.

What this URTY ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was TOTH FINANCIAL ADVISORY CORP's position in PROSHARES TR, 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

URTY was reported at 0.07% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.49% in 2023 Q4

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 TOTH FINANCIAL ADVISORY CORP held URTY — position size vs. price
% of Fund (quarterly)    URTY price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 9 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 12,266 -4,724 -27.8% 0.07% $652K 2026-02-14 (Est.) $62.97
2025 Q3 REDUCED 16,990 -5,299 -23.8% 0.10% $900K 2025-10-09 $54.60
2025 Q2 REDUCED 22,289 -5,288 -19.2% 0.10% $878K 2025-07-14 $42.90
2025 Q1 REDUCED 27,577 -48,209 -63.6% 0.11% $946K 2025-04-14 $26.28
2024 Q4 REDUCED 75,786 -3,115 -3.9% 0.44% $3.7M 2025-01-21 $54.11
2024 Q3 REDUCED 78,901 -6,046 -7.1% 0.49% $4.1M 2024-10-21 $51.50
2024 Q2 ADDED 84,947 +40,452 +90.9% 0.47% $3.7M 2024-07-16 $56.65
2024 Q1 REDUCED 44,495 -33,779 -43.2% 0.28% $2.2M 2024-04-16 $38.90
2023 Q4 REDUCED 78,274 -8,282 -9.6% 0.49% $3.6M 2024-01-26 $41.49
15 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About TOTH FINANCIAL ADVISORY CORP and URTY

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

How long has TOTH FINANCIAL ADVISORY CORP reported owning URTY?

TOTH FINANCIAL ADVISORY CORP reported URTY across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported URTY position in TOTH FINANCIAL ADVISORY CORP's portfolio?

The largest reported portfolio weight for URTY was 0.49% in 2023 Q4.

What is the latest reported URTY position on this page?

The most recent filing on this page is 2025 Q4, when TOTH FINANCIAL ADVISORY CORP reported 12,266 shares, equal to 0.07% of portfolio, with an estimated market value of $652K.

What does the chart on this URTY ownership page compare?

The chart compares TOTH FINANCIAL ADVISORY CORP's quarterly URTY 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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