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Marshall & Sterling Wealth Advisors’s ProShares Ultra Technology ROM Stock Holding History

Marshall & Sterling Wealth 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
Q1 		$129K Sell
1,645
-148
-8% -$13.2K 0.08% 108
2025
Q4 		$169K Sell
1,793
-154
-8% -$14.8K 0.11% 91
2025
Q3 		$180K Sell
1,947
-285
-13% -$23.5K 0.12% 89
2025
Q2 		$170K Sell
2,232
-999
-31% -$59.5K 0.12% 89
2025
Q1 		$173K Sell
3,231
-1
-0% -$65 0.12% 90
2024
Q4 		$225K Buy
+3,232
New +$228K 0.16% 81

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

Marshall & Sterling Wealth Advisors's ROM Position: Q1 2026 in Review

Marshall & Sterling Wealth Advisors reduced its ProShares Ultra Technology (ROM) stake by 8.3% in Q1 2026, selling an estimated $13.2K and leaving 1,645 shares worth $129K. The position accounts for 0.08% of the portfolio, ranked #108.

Marshall & Sterling Wealth Advisors first reported a position in ROM in Q4 2024 and has held it in 6 quarters since. The position peaked at $225K in Q4 2024. 58 funds tracked by Wall St. Rank hold ROM as of Q1 2026.

  • Marshall & Sterling Wealth Advisors held 1,645 shares of ProShares Ultra Technology worth $129K as of Q1 2026.
  • Marshall & Sterling Wealth Advisors sold 148 ProShares Ultra Technology shares in Q1 2026, an estimated $13.2K.
  • ProShares Ultra Technology made up 0.08% of Marshall & Sterling Wealth Advisors's portfolio in Q1 2026, its #108 holding.
  • Marshall & Sterling Wealth Advisors first reported a position in ProShares Ultra Technology in Q4 2024 and has held it in 6 quarters since.
  • Marshall & Sterling Wealth Advisors's ProShares Ultra Technology position peaked at $225K in Q4 2024.
  • 58 funds tracked by Wall St. Rank held ProShares Ultra Technology as of Q1 2026.

Based on Marshall & Sterling Wealth Advisors's 13F filing for Q1 2026, filed 7 May 2026.