Concentrum Wealth Management’s ProShares Ultra Semiconductors USD Stock Holding History

Concentrum Wealth Management’s Portfolio USD Stock Details USD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$237K	Buy	4,940 +37	+0.8%	+$2.02K	0.07%	98
2025 Q4	$257K	Buy	4,903 +49	+1%	+$2.6K	0.07%	76
2025 Q3	$240K	Buy	+4,854	New	+$210K	0.07%	72
2025 Q1	–	Sell	-6,928	Closed	-$226K	–	83
2024 Q4	$226K	Sell	6,928 -504	-7%	-$16.7K	0.08%	75
2024 Q3	$223K	Buy	7,432 +224	+3%	+$6.71K	0.09%	67
2024 Q2	$251K	Sell	7,208 -908	-11%	-$24.9K	0.11%	62
2024 Q1	$201K	Buy	+8,116	New	+$158K	0.09%	67

Other funds holding USD

IWC

Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return

DQRIM

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

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Dedeker Financial St. Louis Park, Minnesota $115M AUM

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

RPCONE

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

HIP

HUB Investment Partners Austin, Texas $4.18B AUM 24.76% 1-Year Est. Return

AWM

Avaii Wealth Management Appleton, Wisconsin $287M AUM 29.75% 1-Year Est. Return

QCM

Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return

Concentrum Wealth Management's USD Position: Q1 2026 in Review

Concentrum Wealth Management increased its ProShares Ultra Semiconductors (USD) stake by 0.75% in Q1 2026, buying an estimated $2.02K and bringing the position to 4,940 shares worth $237K. The position accounts for 0.07% of the portfolio, ranked #98.

Concentrum Wealth Management first reported a position in USD in Q1 2024 and has held it in 7 quarters since. The position peaked at $257K in Q4 2025. 56 funds tracked by Wall St. Rank hold USD as of Q1 2026.

Concentrum Wealth Management held 4,940 shares of ProShares Ultra Semiconductors worth $237K as of Q1 2026.
Concentrum Wealth Management bought 37 ProShares Ultra Semiconductors shares in Q1 2026, an estimated $2.02K.
ProShares Ultra Semiconductors made up 0.07% of Concentrum Wealth Management's portfolio in Q1 2026, its #98 holding.
Concentrum Wealth Management first reported a position in ProShares Ultra Semiconductors in Q1 2024 and has held it in 7 quarters since.
Concentrum Wealth Management's ProShares Ultra Semiconductors position peaked at $257K in Q4 2025.
56 funds tracked by Wall St. Rank held ProShares Ultra Semiconductors as of Q1 2026.

Based on Concentrum Wealth Management's 13F filing for Q1 2026, filed 4 May 2026.