Envestnet Asset Management
ROM icon

Envestnet Asset Management’s ProShares Ultra Technology ROM Stock Holding History

Envestnet Asset Management’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 		$977K Sell
12,459
-34,405
-73% -$3.08M ﹤0.01% 3484
2025
Q4 		$4.42M Buy
46,864
+5,392
+13% +$518K ﹤0.01% 2267
2025
Q3 		$3.84M Sell
41,472
-9,530
-19% -$786K ﹤0.01% 2432
2025
Q2 		$3.88M Buy
51,002
+11,721
+30% +$699K ﹤0.01% 2366
2025
Q1 		$2.1M Buy
39,281
+3,692
+10% +$241K ﹤0.01% 2697
2024
Q4 		$2.48M Buy
35,589
+25,526
+254% +$1.8M ﹤0.01% 2562
2024
Q3 		$675K Sell
10,063
-8,990
-47% -$582K ﹤0.01% 3358
2024
Q2 		$1.33M Sell
19,053
-1,522
-7% -$93.4K ﹤0.01% 2839
2024
Q1 		$1.25M Sell
20,575
-2,750
-12% -$159K ﹤0.01% 2877
2023
Q4 		$1.24M Sell
23,325
-4,591
-16% -$210K ﹤0.01% 2779
2023
Q3 		$1.09M Buy
27,916
+2,988
+12% +$130K ﹤0.01% 2752
2023
Q2 		$1.12M Sell
24,928
-8,908
-26% -$334K ﹤0.01% 2666
2023
Q1 		$1.18M Buy
33,836
+24,689
+270% +$705K ﹤0.01% 2566
2022
Q4 		$210K Sell
9,147
-376
-4% -$9.42K ﹤0.01% 3643
2022
Q3 		$226K Sell
9,523
-201
-2% -$6.44K ﹤0.01% 3517
2022
Q2 		$278K Sell
9,724
-55,454
-85% -$2M ﹤0.01% 3396
2022
Q1 		$3.26M Buy
65,178
+39,332
+152% +$1.96M ﹤0.01% 1880
2021
Q4 		$1.65M Sell
25,846
-2,468
-9% -$147K ﹤0.01% 2299
2021
Q3 		$1.41M Sell
28,314
-7,080
-20% -$376K ﹤0.01% 2329
2021
Q2 		$1.7M Sell
35,394
-22,924
-39% -$975K ﹤0.01% 2155
2021
Q1 		$2.19M Sell
58,318
-3,306
-5% -$124K ﹤0.01% 1881
2020
Q4 		$2.21M Sell
61,624
-13,204
-18% -$422K ﹤0.01% 1700
2020
Q3 		$2.13M Sell
74,828
-14,052
-16% -$384K ﹤0.01% 1587
2020
Q2 		$2.07M Buy
88,880
+20,368
+30% +$389K ﹤0.01% 1554
2020
Q1 		$952K Sell
68,512
-43,160
-39% -$844K ﹤0.01% 1843
2019
Q4 		$2.22M Sell
111,672
-17,616
-14% -$307K ﹤0.01% 1546
2019
Q3 		$1.99M Buy
129,288
+5,080
+4% +$78.1K ﹤0.01% 1546
2019
Q2 		$1.83M Sell
124,208
-5,664
-4% -$81.9K ﹤0.01% 1606
2019
Q1 		$1.79M Buy
129,872
+31,528
+32% +$382K ﹤0.01% 1538
2018
Q4 		$969K Buy
98,344
+6,792
+7% +$80.6K ﹤0.01% 1766
2018
Q3 		$1.38M Buy
91,552
+44,776
+96% +$643K ﹤0.01% 674
2018
Q2 		$603K Sell
46,776
-1,040
-2% -$13.2K ﹤0.01% 1243
2018
Q1 		$564K Sell
47,816
-3,392
-7% -$41.4K ﹤0.01% 1166
2017
Q4 		$561K Sell
51,208
-4,040
-7% -$43.2K ﹤0.01% 1429
2017
Q3 		$517K Sell
55,248
-126,624
-70% -$1.13M ﹤0.01% 1449
2017
Q2 		$1.49M Sell
181,872
-21,552
-11% -$178K ﹤0.01% 1045
2017
Q1 		$1.56M Sell
203,424
-7,760
-4% -$54.9K 0.01% 1040
2016
Q4 		$1.28M Sell
211,184
-22,720
-10% -$136K ﹤0.01% 1095
2016
Q3 		$1.4M Sell
233,904
-22,096
-9% -$122K 0.01% 1097
2016
Q2 		$1.19M Sell
256,000
-3,088
-1% -$14.5K ﹤0.01% 1261
2016
Q1 		$1.29M Buy
+259,088
New +$1.12M 0.01% 1193
2015
Q4 		– Sell
-405,552
Closed -$1.7M – 3063
2015
Q3 		$1.7M Sell
405,552
-51,952
-11% -$239K 0.01% 1028
2015
Q2 		$2.18M Buy
+457,504
New +$2.31M 0.01% 999
2014
Q4 		– Sell
-64,416
Closed -$287K – 2685
2014
Q3 		$287K Sell
64,416
-86,112
-57% -$376K ﹤0.01% 958
2014
Q2 		$620K Buy
+150,528
New +$562K 0.01% 707

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
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Creative Planning
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
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Envestnet Asset Management's ROM Position: Q1 2026 in Review

Envestnet Asset Management reduced its ProShares Ultra Technology (ROM) stake by 73% in Q1 2026, selling an estimated $3.08M and leaving 12,459 shares worth $977K. The position accounts for ﹤0.01% of the portfolio, ranked #3484.

Envestnet Asset Management first reported a position in ROM in Q2 2014 and has held it in 45 quarters since. The position peaked at $4.42M in Q4 2025. 58 funds tracked by Wall St. Rank hold ROM as of Q1 2026.

  • Envestnet Asset Management held 12,459 shares of ProShares Ultra Technology worth $977K as of Q1 2026.
  • Envestnet Asset Management sold 34,405 ProShares Ultra Technology shares in Q1 2026, an estimated $3.08M.
  • ProShares Ultra Technology made up ﹤0.01% of Envestnet Asset Management's portfolio in Q1 2026, its #3484 holding.
  • Envestnet Asset Management first reported a position in ProShares Ultra Technology in Q2 2014 and has held it in 45 quarters since.
  • Envestnet Asset Management's ProShares Ultra Technology position peaked at $4.42M in Q4 2025.
  • 58 funds tracked by Wall St. Rank held ProShares Ultra Technology as of Q1 2026.

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