B. Riley Wealth Advisors’s ProShares Ultra Technology ROM Stock Holding History

B. Riley Wealth Advisors’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
2024 Q3	–	Sell	-10,889	Closed	-$761K	–	1408
2024 Q2	$761K	Buy	10,889 +3	+0%	+$184	0.02%	636
2024 Q1	$427K	Sell	10,886 -1	-0%	-$58	0.01%	876
2023 Q4	$578K	Buy	10,887 +1	+0%	+$46	0.02%	745
2023 Q3	$427K	Hold	10,886	–	–	0.01%	876
2023 Q2	$490K	Hold	10,886	–	–	0.01%	865
2023 Q1	$378K	Hold	10,886	–	–	0.01%	935
2022 Q4	$250K	Hold	10,886	–	–	0.01%	1136
2022 Q3	$258K	Hold	10,886	–	–	0.01%	1097
2022 Q2	$312K	Hold	10,886	–	–	0.01%	859
2022 Q1	$545K	Hold	10,886	–	–	0.02%	708
2021 Q4	$694K	Hold	10,886	–	–	0.02%	658
2021 Q3	$541K	Hold	10,886	–	–	0.02%	736
2021 Q2	$525K	Hold	10,886	–	–	0.02%	744
2021 Q1	$409K	Hold	10,886	–	–	0.01%	836
2020 Q4	$390K	Hold	10,886	–	–	0.02%	619
2020 Q3	$310K	Sell	10,886 -2	-0%	-$55	0.02%	706
2020 Q2	$254K	Buy	+10,888	New	+$208K	0.02%	683
2020 Q1	–	Sell	-12,960	Closed	-$258K	–	881
2019 Q4	$258K	Sell	12,960 -960	-7%	-$16.8K	0.02%	661
2019 Q3	$215K	Sell	13,920 -160	-1%	-$2.46K	0.02%	709
2019 Q2	$208K	Buy	+14,080	New	+$204K	0.02%	704
2018 Q4	–	Sell	-14,032	Closed	-$212K	–	725
2018 Q3	$212K	Buy	+14,032	New	+$201K	0.03%	627
2015 Q1	–	Sell	-1,280	Closed	-$6	–	1682
2014 Q4	$6	Buy	+1,280	New	+$5.82K	﹤0.01%	3094

Other funds holding ROM

TFA

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

TWP

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

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

RPCONE

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

PFA

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 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

CCP

Clarity Capital Partners Newport Beach, California $280M AUM 25.04% 1-Year Est. Return

B. Riley Wealth Advisors's ROM Position: Q3 2024 in Review

B. Riley Wealth Advisors sold out of ProShares Ultra Technology (ROM) in Q3 2024, closing a stake of 10,889 shares — an estimated $761K sold.

B. Riley Wealth Advisors first reported a position in ROM in Q4 2014 and held it in 22 quarters. The position peaked at $761K in Q2 2024. 47 funds tracked by Wall St. Rank hold ROM as of Q3 2024.

B. Riley Wealth Advisors reported no remaining ProShares Ultra Technology position as of Q3 2024 after selling out during the quarter.
B. Riley Wealth Advisors sold 10,889 ProShares Ultra Technology shares in Q3 2024, an estimated $761K.
B. Riley Wealth Advisors first reported a position in ProShares Ultra Technology in Q4 2014 and held it in 22 quarters.
B. Riley Wealth Advisors's ProShares Ultra Technology position peaked at $761K in Q2 2024.
47 funds tracked by Wall St. Rank held ProShares Ultra Technology as of Q3 2024.

Based on B. Riley Wealth Advisors's 13F filing for Q3 2024, filed 13 Dec 2024.