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
2026 Q2	$310K	Buy	+2,000	New	+$257K	0.02%	554
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

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

Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 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

NWAM LLC's ROM Position: Q2 2026 in Review

NWAM LLC opened a new position in ProShares Ultra Technology (ROM) in Q2 2026: 2,000 shares worth $310K. The stake represents 0.02% of the portfolio and ranks #554 among its holdings. This is a return to the name: NWAM LLC previously reported a position in ROM as recently as Q3 2025.

NWAM LLC first reported a position in ROM in Q4 2021 and has held it in 6 quarters since. 73 funds tracked by Wall St. Rank hold ROM as of Q2 2026.

NWAM LLC held 2,000 shares of ProShares Ultra Technology worth $310K as of Q2 2026.
ProShares Ultra Technology was a new NWAM LLC position in Q2 2026.
ProShares Ultra Technology made up 0.02% of NWAM LLC's portfolio in Q2 2026, its #554 holding.
NWAM LLC first reported a position in ProShares Ultra Technology in Q4 2021 and has held it in 6 quarters since.
73 funds tracked by Wall St. Rank held ProShares Ultra Technology as of Q2 2026.

Based on NWAM LLC's 13F filing for Q2 2026, filed 23 Jul 2026.