Parcion Private Wealth’s ProShares Ultra Technology ROM Stock Holding History

Parcion Private Wealth’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	$294K	Sell	3,750 -1,050	-22%	-$93.9K	0.02%	334
2025 Q4	$453K	Hold	4,800	–	–	0.03%	252
2025 Q3	$445K	Hold	4,800	–	–	0.03%	211
2025 Q2	$365K	Hold	4,800	–	–	0.03%	213
2025 Q1	$256K	Hold	4,800	–	–	0.02%	240
2024 Q4	$335K	Hold	4,800	–	–	0.03%	189
2024 Q3	$322K	Hold	4,800	–	–	0.03%	186
2024 Q2	$335K	Hold	4,800	–	–	0.03%	161
2024 Q1	$292K	Hold	4,800	–	–	0.03%	164
2023 Q4	$255K	Buy	+4,800	New	+$220K	0.02%	172
2023 Q3	–	Sell	-4,800	Closed	-$216K	–	194
2023 Q2	$216K	Buy	+4,800	New	+$180K	0.02%	173
2022 Q2	–	Sell	-4,800	Closed	-$240K	–	224
2022 Q1	$240K	Sell	4,800 -4,800	-50%	-$239K	0.02%	180
2021 Q4	$273K	Buy	9,600 +4,800	+100%	+$286K	0.02%	168
2021 Q3	$259K	Hold	4,800	–	–	0.02%	178
2021 Q2	$231K	Buy	+4,800	New	+$204K	0.02%	180

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

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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 Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Parcion Private Wealth's ROM Position: Q1 2026 in Review

Parcion Private Wealth reduced its ProShares Ultra Technology (ROM) stake by 22% in Q1 2026, selling an estimated $93.9K and leaving 3,750 shares worth $294K. The position accounts for 0.02% of the portfolio, ranked #334.

Parcion Private Wealth first reported a position in ROM in Q2 2021 and has held it in 15 quarters since. The position peaked at $453K in Q4 2025. 58 funds tracked by Wall St. Rank hold ROM as of Q1 2026.

Parcion Private Wealth held 3,750 shares of ProShares Ultra Technology worth $294K as of Q1 2026.
Parcion Private Wealth sold 1,050 ProShares Ultra Technology shares in Q1 2026, an estimated $93.9K.
ProShares Ultra Technology made up 0.02% of Parcion Private Wealth's portfolio in Q1 2026, its #334 holding.
Parcion Private Wealth first reported a position in ProShares Ultra Technology in Q2 2021 and has held it in 15 quarters since.
Parcion Private Wealth's ProShares Ultra Technology position peaked at $453K in Q4 2025.
58 funds tracked by Wall St. Rank held ProShares Ultra Technology as of Q1 2026.

Based on Parcion Private Wealth's 13F filing for Q1 2026, filed 22 Apr 2026.