Avion Wealth’s ProShares Ultra Technology ROM Stock Holding History

Avion Wealth’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
2022 Q1	–	Sell	-26	Closed	-$2K	–	426
2021 Q4	$2K	Hold	26	–	–	﹤0.01%	339
2021 Q3	$1K	Hold	26	–	–	﹤0.01%	368
2021 Q2	$1K	Hold	26	–	–	﹤0.01%	356
2021 Q1	$1K	Buy	+26	New	+$979	﹤0.01%	335

Other funds holding ROM

TFA

Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return

PFA

Plotkin Financial Advisors Chevy Chase, Maryland $199M AUM 19.26% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

RPCONE

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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

MCC

Money Concepts Capital Palm Beach Gardens, Florida $1.81B AUM 21.93% 1-Year Est. Return

Avion Wealth's ROM Position: Q1 2022 in Review

Avion Wealth sold out of ProShares Ultra Technology (ROM) in Q1 2022, closing a stake of 26 shares — an estimated $2K sold.

Avion Wealth first reported a position in ROM in Q1 2021 and held it in 4 quarters. The position peaked at $2K in Q4 2021. 46 funds tracked by Wall St. Rank hold ROM as of Q1 2022.

Avion Wealth reported no remaining ProShares Ultra Technology position as of Q1 2022 after selling out during the quarter.
Avion Wealth sold 26 ProShares Ultra Technology shares in Q1 2022, an estimated $2K.
Avion Wealth first reported a position in ProShares Ultra Technology in Q1 2021 and held it in 4 quarters.
Avion Wealth's ProShares Ultra Technology position peaked at $2K in Q4 2021.
46 funds tracked by Wall St. Rank held ProShares Ultra Technology as of Q1 2022.

Based on Avion Wealth's 13F filing for Q1 2022, filed 4 May 2022.