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 Q2	$425K	Sell	4,080 -860	-17%	-$74.8K	0.1%	80
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 $15.3B AUM 25.33% 1-Year Est. Return

DQRIM

Dale Q Rice Investment Management Vancouver, Washington $184M AUM 84.09% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Dedeker Financial St. Louis Park, Minnesota $176M AUM

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

HIP

HUB Investment Partners Austin, Texas $5.57B AUM 30.6% 1-Year Est. Return

AWM

Avaii Wealth Management Appleton, Wisconsin $341M AUM 41.28% 1-Year Est. Return

RPCONE

Retirement Planning Company of New England Warwick, Rhode Island $278M AUM 38.65% 1-Year Est. Return

Simplicity Wealth Summit, New Jersey $2.96B AUM 25.11% 1-Year Est. Return

Concentrum Wealth Management's USD Position: Q2 2026 in Review

Concentrum Wealth Management reduced its ProShares Ultra Semiconductors (USD) stake by 17% in Q2 2026, selling an estimated $74.8K and leaving 4,080 shares worth $425K. The position accounts for 0.1% of the portfolio, ranked #80.

Concentrum Wealth Management first reported a position in USD in Q1 2024 and has held it in 8 quarters since. 70 funds tracked by Wall St. Rank hold USD as of Q2 2026.

Concentrum Wealth Management held 4,080 shares of ProShares Ultra Semiconductors worth $425K as of Q2 2026.
Concentrum Wealth Management sold 860 ProShares Ultra Semiconductors shares in Q2 2026, an estimated $74.8K.
ProShares Ultra Semiconductors made up 0.1% of Concentrum Wealth Management's portfolio in Q2 2026, its #80 holding.
Concentrum Wealth Management first reported a position in ProShares Ultra Semiconductors in Q1 2024 and has held it in 8 quarters since.
70 funds tracked by Wall St. Rank held ProShares Ultra Semiconductors as of Q2 2026.

Based on Concentrum Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.