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 Q2	$4.8M	Buy	30,951 +1	+0%	+$129	0.06%	277
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 $168M AUM 90.66% 1-Year Est. Return

GAM

Gotham Asset Management New York $43B AUM 34.97% 1-Year Est. Return

TWP

Tyche Wealth Partners Plano, Texas $712M AUM 29.07% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 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

RPCONE

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Harbour Investments's ROM Position: Q2 2026 in Review

Harbour Investments increased its ProShares Ultra Technology (ROM) stake by 0% in Q2 2026, buying an estimated $129 and bringing the position to 30,951 shares worth $4.8M. The position accounts for 0.06% of the portfolio, ranked #277.

Harbour Investments first reported a position in ROM in Q1 2021 and has held it in 21 quarters since. 73 funds tracked by Wall St. Rank hold ROM as of Q2 2026.

Harbour Investments held 30,951 shares of ProShares Ultra Technology worth $4.8M as of Q2 2026.
Harbour Investments bought 1 ProShares Ultra Technology share in Q2 2026, an estimated $129.
ProShares Ultra Technology made up 0.06% of Harbour Investments's portfolio in Q2 2026, its #277 holding.
Harbour Investments first reported a position in ProShares Ultra Technology in Q1 2021 and has held it in 21 quarters since.
73 funds tracked by Wall St. Rank held ProShares Ultra Technology as of Q2 2026.

Based on Harbour Investments's 13F filing for Q2 2026, filed 12 Aug 2026.