Harbour Investments’s ProShares Ultra Technology ROM Stock Holding History

Harbour Investments’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	$2.43M	Buy	30,950 +349	+1%	+$31.2K	0.04%	437
2025 Q4	$2.89M	Hold	30,601	–	–	0.06%	308
2025 Q3	$2.84M	Hold	30,601	–	–	0.06%	262
2025 Q2	$2.33M	Hold	30,601	–	–	0.06%	293
2025 Q1	$1.63M	Hold	30,601	–	–	0.05%	350
2024 Q4	$2.13M	Hold	30,601	–	–	0.06%	268
2024 Q3	$2.05M	Hold	30,601	–	–	0.06%	265
2024 Q2	$2.14M	Hold	30,601	–	–	0.07%	241
2024 Q1	$1.86M	Hold	30,601	–	–	0.07%	270
2023 Q4	$1.62M	Hold	30,601	–	–	0.07%	269
2023 Q3	$1.2M	Hold	30,601	–	–	0.06%	291
2023 Q2	$1.38M	Hold	30,601	–	–	0.07%	270
2023 Q1	$1.06M	Hold	30,601	–	–	0.06%	308
2022 Q4	$704K	Hold	30,601	–	–	0.04%	377
2022 Q3	$875K	Hold	30,601	–	–	0.06%	311
2022 Q2	$875K	Buy	+30,601	New	+$1.1M	0.06%	311
2021 Q4	$1.96M	Buy	30,730 +130	+0.4%	+$7.75K	0.12%	176
2021 Q3	$1.52M	Hold	30,600	–	–	0.05%	344
2021 Q2	$1.47M	Hold	30,600	–	–	0.05%	362
2021 Q1	$1.15M	Buy	+30,600	New	+$1.15M	0.04%	378

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Harbour Investments's ROM Position: Q1 2026 in Review

Harbour Investments increased its ProShares Ultra Technology (ROM) stake by 1.1% in Q1 2026, buying an estimated $31.2K and bringing the position to 30,950 shares worth $2.43M. The position accounts for 0.04% of the portfolio, ranked #437.

Harbour Investments first reported a position in ROM in Q1 2021 and has held it in 20 quarters since. The position peaked at $2.89M in Q4 2025. 58 funds tracked by Wall St. Rank hold ROM as of Q1 2026.

Harbour Investments held 30,950 shares of ProShares Ultra Technology worth $2.43M as of Q1 2026.
Harbour Investments bought 349 ProShares Ultra Technology shares in Q1 2026, an estimated $31.2K.
ProShares Ultra Technology made up 0.04% of Harbour Investments's portfolio in Q1 2026, its #437 holding.
Harbour Investments first reported a position in ProShares Ultra Technology in Q1 2021 and has held it in 20 quarters since.
Harbour Investments's ProShares Ultra Technology position peaked at $2.89M in Q4 2025.
58 funds tracked by Wall St. Rank held ProShares Ultra Technology as of Q1 2026.

Based on Harbour Investments's 13F filing for Q1 2026, filed 15 May 2026.