Capital Investment Advisory Services’s ProShares Ultra Technology ROM Stock Holding History

Capital Investment Advisory Services’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
2026 Q1	$1.57K	Buy	+20	New	+$1.79K	﹤0.01%	1172
2025 Q2	–	Sell	-170	Closed	-$9.08K	–	1084
2025 Q1	$9.08K	Buy	+170	New	+$11.1K	﹤0.01%	882
2023 Q4	–	Sell	-130	Closed	-$5.09K	–	1009
2023 Q3	$5.09K	Sell	130 -395	-75%	-$17.1K	﹤0.01%	841
2023 Q2	$23.6K	Sell	525 -10	-2%	-$375	﹤0.01%	684
2023 Q1	$18.6K	Hold	535	–	–	﹤0.01%	693
2022 Q4	$12.3K	Buy	535 +25	+5%	+$626	﹤0.01%	731
2022 Q3	$12K	Buy	510 +50	+11%	+$1.6K	﹤0.01%	682
2022 Q2	$13K	Buy	460 +250	+119%	+$9.01K	﹤0.01%	698
2022 Q1	$11K	Buy	+210	New	+$10.4K	﹤0.01%	739
2021 Q4	–	Sell	-20	Closed	-$1K	–	833
2021 Q3	$1K	Buy	+20	New	+$1.06K	﹤0.01%	751
2019 Q2	–	Sell	-800	Closed	-$11K	–	1437
2019 Q1	$11K	Sell	800 -440	-35%	-$5.33K	﹤0.01%	820
2018 Q4	$12K	Buy	+1,240	New	+$14.7K	0.01%	765

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

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

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 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

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

Capital Investment Advisory Services's ROM Position: Q1 2026 in Review

Capital Investment Advisory Services opened a new position in ProShares Ultra Technology (ROM) in Q1 2026: 20 shares worth $1.57K. The stake represents ﹤0.01% of the portfolio and ranks #1172 among its holdings. This is a return to the name: Capital Investment Advisory Services previously reported a position in ROM as recently as Q1 2025.

Capital Investment Advisory Services first reported a position in ROM in Q4 2018 and has held it in 12 quarters since. The position peaked at $23.6K in Q2 2023. 58 funds tracked by Wall St. Rank hold ROM as of Q1 2026.

Capital Investment Advisory Services held 20 shares of ProShares Ultra Technology worth $1.57K as of Q1 2026.
ProShares Ultra Technology was a new Capital Investment Advisory Services position in Q1 2026.
ProShares Ultra Technology made up ﹤0.01% of Capital Investment Advisory Services's portfolio in Q1 2026, its #1172 holding.
Capital Investment Advisory Services first reported a position in ProShares Ultra Technology in Q4 2018 and has held it in 12 quarters since.
Capital Investment Advisory Services's ProShares Ultra Technology position peaked at $23.6K in Q2 2023.
58 funds tracked by Wall St. Rank held ProShares Ultra Technology as of Q1 2026.

Based on Capital Investment Advisory Services's 13F filing for Q1 2026, filed 5 May 2026.