Allworth Financial’s ProShares Ultra Technology ROM Stock Holding History

Allworth Financial’s Portfolio ROM Stock Details ROM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-200	Closed	-$15.2K	–	5025
2025 Q2	$15.2K	Buy	+200	New	+$11.9K	﹤0.01%	2681
2023 Q2	–	Sell	-1,032	Closed	-$35.9K	–	3364
2023 Q1	$35.9K	Hold	1,032	–	–	﹤0.01%	1193
2022 Q4	$23.7K	Hold	1,032	–	–	﹤0.01%	1281
2022 Q3	$24K	Hold	1,032	–	–	﹤0.01%	1223
2022 Q2	$30K	Buy	1,032 +146	+16%	+$5.26K	﹤0.01%	1088
2022 Q1	$44K	Hold	886	–	–	﹤0.01%	942
2021 Q4	$56K	Hold	886	–	–	﹤0.01%	808
2021 Q3	$44K	Hold	886	–	–	﹤0.01%	819
2021 Q2	$43K	Hold	886	–	–	﹤0.01%	658
2021 Q1	$33K	Buy	+886	New	+$33.4K	﹤0.01%	665

Other funds holding ROM

RCA

Runnymede Capital Advisors Dublin, Ohio $116M AUM 35.62% 1-Year Est. Return

GAM

Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return

TWP

Tyche Wealth Partners Plano, Texas $648M AUM 20.17% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

DQRIM

Dale Q Rice Investment Management Vancouver, Washington $132M AUM 45.8% 1-Year Est. Return

RPCONE

Retirement Planning Company of New England Warwick, Rhode Island $246M AUM 27.83% 1-Year Est. Return

Allworth Financial's ROM Position: Q3 2025 in Review

Allworth Financial sold out of ProShares Ultra Technology (ROM) in Q3 2025, closing a stake of 200 shares — an estimated $15.2K sold.

Allworth Financial first reported a position in ROM in Q1 2021 and held it in 10 quarters. The position peaked at $56K in Q4 2021. 59 funds tracked by Wall St. Rank hold ROM as of Q3 2025.

Allworth Financial reported no remaining ProShares Ultra Technology position as of Q3 2025 after selling out during the quarter.
Allworth Financial sold 200 ProShares Ultra Technology shares in Q3 2025, an estimated $15.2K.
Allworth Financial first reported a position in ProShares Ultra Technology in Q1 2021 and held it in 10 quarters.
Allworth Financial's ProShares Ultra Technology position peaked at $56K in Q4 2021.
59 funds tracked by Wall St. Rank held ProShares Ultra Technology as of Q3 2025.

Based on Allworth Financial's 13F filing for Q3 2025, filed 2 Dec 2025.