KAS
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Kestra Advisory Services’s ProShares Ultra Technology ROM Stock Holding History

Kestra Advisory Services’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 		$1.42M Buy
18,160
+4
+0% +$358 0.01% 1503
2025
Q4 		$1.71M Buy
18,156
+686
+4% +$65.9K 0.01% 1304
2025
Q3 		$1.62M Buy
17,470
+32
+0.2% +$2.64K 0.01% 1277
2025
Q2 		$1.33M Buy
17,438
+4
+0% +$238 0.01% 1316
2025
Q1 		$931K Hold
17,434
– – ﹤0.01% 1429
2024
Q4 		$1.22M Buy
17,434
+11,369
+187% +$801K 0.01% 1286
2024
Q3 		$407K Buy
6,065
+1
+0% +$65 ﹤0.01% 1899
2024
Q2 		$423K Sell
6,064
-999
-14% -$61.3K ﹤0.01% 1888
2024
Q1 		$429K Hold
7,063
– – ﹤0.01% 1763
2023
Q4 		$375K Hold
7,063
– – ﹤0.01% 1704
2023
Q3 		$277K Buy
+7,063
New +$306K ﹤0.01% 1713
2022
Q4 		– Sell
-9,634
Closed -$228K – 2331
2022
Q3 		$228K Buy
+9,634
New +$309K ﹤0.01% 1782
2022
Q2 		– Sell
-6,514
Closed -$326K – 2230
2022
Q1 		$326K Sell
6,514
-1,484
-19% -$73.8K ﹤0.01% 1544
2021
Q4 		$509K Sell
7,998
-8
-0.1% -$477 0.01% 1308
2021
Q3 		$398K Sell
8,006
-1,640
-17% -$87K ﹤0.01% 1509
2021
Q2 		$464K Buy
9,646
+308
+3% +$13.1K 0.01% 1319
2021
Q1 		$351K Sell
9,338
-2,766
-23% -$104K ﹤0.01% 1367
2020
Q4 		$433K Buy
12,104
+11,964
+8,546% +$382K 0.01% 1282
2020
Q3 		$262K Buy
+140
New +$3.82K ﹤0.01% 1169

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

Kestra Advisory Services's ROM Position: Q1 2026 in Review

Kestra Advisory Services increased its ProShares Ultra Technology (ROM) stake by 0.02% in Q1 2026, buying an estimated $358 and bringing the position to 18,160 shares worth $1.42M. The position accounts for 0.01% of the portfolio, ranked #1503.

Kestra Advisory Services first reported a position in ROM in Q3 2020 and has held it in 19 quarters since. The position peaked at $1.71M in Q4 2025. 58 funds tracked by Wall St. Rank hold ROM as of Q1 2026.

  • Kestra Advisory Services held 18,160 shares of ProShares Ultra Technology worth $1.42M as of Q1 2026.
  • Kestra Advisory Services bought 4 ProShares Ultra Technology shares in Q1 2026, an estimated $358.
  • ProShares Ultra Technology made up 0.01% of Kestra Advisory Services's portfolio in Q1 2026, its #1503 holding.
  • Kestra Advisory Services first reported a position in ProShares Ultra Technology in Q3 2020 and has held it in 19 quarters since.
  • Kestra Advisory Services's ProShares Ultra Technology position peaked at $1.71M in Q4 2025.
  • 58 funds tracked by Wall St. Rank held ProShares Ultra Technology as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.