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NWAM LLC’s ProShares Ultra Technology ROM Stock Holding History

NWAM LLC’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
2025
Q4 		– Sell
-3,200
Closed -$308K – 667
2025
Q3 		$308K Hold
3,200
– – 0.02% 508
2025
Q2 		$261K Buy
+3,200
New +$191K 0.02% 538
2025
Q1 		– Sell
-3,200
Closed -$223K – 582
2024
Q4 		$223K Hold
3,200
– – 0.01% 548
2024
Q3 		$215K Buy
+3,200
New +$207K 0.01% 579
2022
Q1 		– Sell
-3,200
Closed -$204K – 557
2021
Q4 		$204K Buy
+3,200
New +$191K 0.02% 485

Other funds holding ROM

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
WAM
WealthCare Asset Management Springfield, Missouri $94M AUM
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
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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

NWAM LLC's ROM Position: Q4 2025 in Review

NWAM LLC sold out of ProShares Ultra Technology (ROM) in Q4 2025, closing a stake of 3,200 shares — an estimated $308K sold.

NWAM LLC first reported a position in ROM in Q4 2021 and held it in 5 quarters. The position peaked at $308K in Q3 2025. 62 funds tracked by Wall St. Rank hold ROM as of Q4 2025.

  • NWAM LLC reported no remaining ProShares Ultra Technology position as of Q4 2025 after selling out during the quarter.
  • NWAM LLC sold 3,200 ProShares Ultra Technology shares in Q4 2025, an estimated $308K.
  • NWAM LLC first reported a position in ProShares Ultra Technology in Q4 2021 and held it in 5 quarters.
  • NWAM LLC's ProShares Ultra Technology position peaked at $308K in Q3 2025.
  • 62 funds tracked by Wall St. Rank held ProShares Ultra Technology as of Q4 2025.

Based on NWAM LLC's 13F filing for Q4 2025, filed 4 Feb 2026.