CoreCap Advisors’s ProShares Ultra Technology ROM Stock Holding History

CoreCap 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
2026 Q2	–	Hold	0	–	–	–	3160
2026 Q1	–	Sell	-48	Closed	-$4.29K	–	2928
2025 Q4	$4.54K	Sell	48 -40	-45%	-$3.84K	﹤0.01%	2242
2025 Q3	$8.17K	Sell	88 -4	-4%	-$330	﹤0.01%	2021
2025 Q2	$7K	Sell	92 -81	-47%	-$4.83K	﹤0.01%	2011
2025 Q1	$9.24K	Buy	173 +151	+686%	+$9.87K	﹤0.01%	1851
2024 Q4	$1.53K	Buy	+22	New	+$1.55K	﹤0.01%	2294

Other funds holding ROM

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

DWS

Discipline Wealth Solutions Greenville, South Carolina $1.15B AUM 20.96% 1-Year Est. Return

BAM

Brave Asset Management Summit, New Jersey $467M AUM 33.05% 1-Year Est. Return

AMG

APS Management Group Torrance, California $130M AUM 17.26% 1-Year Est. Return

Clarity Financial Houston, Texas $1.18B AUM 16.13% 1-Year Est. Return

IWN

Independent Wealth Network Urbandale, Iowa $393M AUM 30.08% 1-Year Est. Return

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

VFA

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

APW

Aventura Private Wealth Aventura, Florida $326M AUM 34.36% 1-Year Est. Return

CoreCap Advisors's ROM Position: Q2 2026 in Review

CoreCap Advisors held its ProShares Ultra Technology (ROM) position steady in Q2 2026 at 0 shares worth $7. The position accounts for ﹤0.01% of the portfolio, ranked #3160.

CoreCap Advisors first reported a position in ROM in Q4 2024 and has held it in 5 quarters since. The position peaked at $9.24K in Q1 2025. 13 funds tracked by Wall St. Rank hold ROM as of Q2 2026.

CoreCap Advisors held 0 shares of ProShares Ultra Technology worth $7 as of Q2 2026.
CoreCap Advisors left its ProShares Ultra Technology share count unchanged in Q2 2026.
ProShares Ultra Technology made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #3160 holding.
CoreCap Advisors first reported a position in ProShares Ultra Technology in Q4 2024 and has held it in 5 quarters since.
CoreCap Advisors's ProShares Ultra Technology position peaked at $9.24K in Q1 2025.
13 funds tracked by Wall St. Rank held ProShares Ultra Technology as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.