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Brinker Capital Investments’s ProShares Ultra Technology ROM Stock Holding History

Brinker Capital Investments’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
2023
Q4 		– Sell
-35,189
Closed -$1.38M – 1738
2023
Q3 		$1.38M Buy
35,189
+1,226
+4% +$53.2K 0.02% 778
2023
Q2 		$1.53M Sell
33,963
-48,921
-59% -$1.84M 0.02% 772
2023
Q1 		$2.88M Buy
+82,884
New +$2.37M 0.04% 447

Other funds holding ROM

PFA
Plotkin Financial Advisors Chevy Chase, Maryland $199M AUM 19.26% 1-Year Est. Return
TFA
Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return
CFIM
Client First Investment Management West Bend, Wisconsin $237M AUM 90.28% 1-Year Est. Return
CCP
Clarity Capital Partners Newport Beach, California $280M AUM 25.04% 1-Year Est. Return
HI
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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
TWP
Tyche Wealth Partners Plano, Texas $648M AUM 20.17% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Brinker Capital Investments's ROM Position: Q4 2023 in Review

Brinker Capital Investments sold out of ProShares Ultra Technology (ROM) in Q4 2023, closing a stake of 35,189 shares — an estimated $1.38M sold.

Brinker Capital Investments first reported a position in ROM in Q1 2023 and held it in 3 quarters. The position peaked at $2.88M in Q1 2023. 43 funds tracked by Wall St. Rank hold ROM as of Q4 2023.

  • Brinker Capital Investments reported no remaining ProShares Ultra Technology position as of Q4 2023 after selling out during the quarter.
  • Brinker Capital Investments sold 35,189 ProShares Ultra Technology shares in Q4 2023, an estimated $1.38M.
  • Brinker Capital Investments first reported a position in ProShares Ultra Technology in Q1 2023 and held it in 3 quarters.
  • Brinker Capital Investments's ProShares Ultra Technology position peaked at $2.88M in Q1 2023.
  • 43 funds tracked by Wall St. Rank held ProShares Ultra Technology as of Q4 2023.

Based on Brinker Capital Investments's 13F filing for Q4 2023, filed 31 Jul 2025.