Osaic Holdings
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Osaic Holdings’s ProShares Ultra Technology ROM Stock Holding History

Osaic Holdings’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 		$36.3K Buy
234
+186
+388% +$23.9K ﹤0.01% 5711
2026
Q1 		$3.9K Sell
48
-10,789
-100% -$964K ﹤0.01% 6801
2025
Q4 		$1.02M Buy
10,837
+3,517
+48% +$338K ﹤0.01% 2676
2025
Q3 		$678K Sell
7,320
-3,011
-29% -$248K ﹤0.01% 3160
2025
Q2 		$786K Buy
10,331
+9,571
+1,259% +$570K ﹤0.01% 2721
2025
Q1 		$40.6K Sell
760
-9,578
-93% -$626K ﹤0.01% 4868
2024
Q4 		$721K Sell
10,338
-6,933
-40% -$489K ﹤0.01% 2466
2024
Q3 		$1.16M Sell
17,271
-4,711
-21% -$305K ﹤0.01% 2132
2024
Q2 		$1.54M Buy
21,982
+3,587
+19% +$220K ﹤0.01% 1829
2024
Q1 		$1.12M Sell
18,395
-6,332
-26% -$366K ﹤0.01% 2227
2023
Q4 		$1.31M Sell
24,727
-24,388
-50% -$1.12M ﹤0.01% 2236
2023
Q3 		$1.92M Sell
49,115
-1,346
-3% -$58.4K ﹤0.01% 2032
2023
Q2 		$2.27M Sell
50,461
-25,889
-34% -$971K ﹤0.01% 1752
2023
Q1 		$2.65M Buy
76,350
+69,479
+1,011% +$1.98M 0.01% 1605
2022
Q4 		$158K Sell
6,871
-1,457
-17% -$36.5K ﹤0.01% 4069
2022
Q3 		$198K Sell
8,328
-250
-3% -$8.02K ﹤0.01% 3760
2022
Q2 		$245K Sell
8,578
-9,082
-51% -$327K ﹤0.01% 3592
2022
Q1 		$930K Sell
17,660
-33,116
-65% -$1.65M ﹤0.01% 2641
2021
Q4 		$3.23M Sell
50,776
-2,116
-4% -$126K 0.01% 1404
2021
Q3 		$2.63M Sell
52,892
-8,624
-14% -$458K 0.01% 1484
2021
Q2 		$2.96M Sell
61,516
-14,846
-19% -$631K 0.01% 1404
2021
Q1 		$2.87M Sell
76,362
-4,146
-5% -$156K 0.01% 1318
2020
Q4 		$2.88M Sell
80,508
-1,678
-2% -$53.6K 0.01% 1187
2020
Q3 		$2.34M Buy
82,186
+28,178
+52% +$770K 0.01% 1209
2020
Q2 		$1.26M Sell
54,008
-24,656
-31% -$471K ﹤0.01% 1579
2020
Q1 		$785K Buy
+78,664
New +$1.54M ﹤0.01% 1713

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
HI
Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Creative Planning
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
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

Osaic Holdings's ROM Position: Q2 2026 in Review

Osaic Holdings increased its ProShares Ultra Technology (ROM) stake by 388% in Q2 2026, buying an estimated $23.9K and bringing the position to 234 shares worth $36.3K. The position accounts for ﹤0.01% of the portfolio, ranked #5711.

Osaic Holdings first reported a position in ROM in Q1 2020 and has held it in 26 quarters since. The position peaked at $3.23M in Q4 2021. 73 funds tracked by Wall St. Rank hold ROM as of Q2 2026.

  • Osaic Holdings held 234 shares of ProShares Ultra Technology worth $36.3K as of Q2 2026.
  • Osaic Holdings bought 186 ProShares Ultra Technology shares in Q2 2026, an estimated $23.9K.
  • ProShares Ultra Technology made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #5711 holding.
  • Osaic Holdings first reported a position in ProShares Ultra Technology in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's ProShares Ultra Technology position peaked at $3.23M in Q4 2021.
  • 73 funds tracked by Wall St. Rank held ProShares Ultra Technology as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.