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 Q3	$262K	Hold	1,645	–	–	0.15%	91
2026 Q2	$255K	Hold	1,645	–	–	0.15%	91
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

Client First Investment Management West Bend, Wisconsin $210M AUM 50.85% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

DQRIM

Dale Q Rice Investment Management Vancouver, Washington $184M AUM 55.8% 1-Year Est. Return

Retirement Planning Company of New England Warwick, Rhode Island $263M AUM 26.23% 1-Year Est. Return

McGuire Investment Group Wakefield, Rhode Island $1.12B AUM 57.77% 1-Year Est. Return

Discipline Wealth Solutions Greenville, South Carolina $1.15B AUM 12.89% 1-Year Est. Return

Shepherd Financial Partners Winchester, Massachusetts $1.24B AUM 20.28% 1-Year Est. Return

Parcion Private Wealth Bellevue, Washington $1.85B AUM 22.28% 1-Year Est. Return

Marshall & Sterling Wealth Advisors's ROM Position: Q3 2026 in Review

Marshall & Sterling Wealth Advisors held its ProShares Ultra Technology (ROM) position steady in Q3 2026 at 1,645 shares worth $262K. The position accounts for 0.15% of the portfolio, ranked #91.

Marshall & Sterling Wealth Advisors first reported a position in ROM in Q4 2024 and has held it in 8 quarters since. 34 funds tracked by Wall St. Rank hold ROM as of Q3 2026.

Marshall & Sterling Wealth Advisors held 1,645 shares of ProShares Ultra Technology worth $262K as of Q3 2026.
Marshall & Sterling Wealth Advisors left its ProShares Ultra Technology share count unchanged in Q3 2026.
ProShares Ultra Technology made up 0.15% of Marshall & Sterling Wealth Advisors's portfolio in Q3 2026, its #91 holding.
Marshall & Sterling Wealth Advisors first reported a position in ProShares Ultra Technology in Q4 2024 and has held it in 8 quarters since.
34 funds tracked by Wall St. Rank held ProShares Ultra Technology as of Q3 2026.

Based on Marshall & Sterling Wealth Advisors's 13F filing for Q3 2026, filed 28 Oct 2026.