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 Q2	$582K	Hold	3,750	–	–	0.03%	239
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 $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

Parcion Private Wealth's ROM Position: Q2 2026 in Review

Parcion Private Wealth held its ProShares Ultra Technology (ROM) position steady in Q2 2026 at 3,750 shares worth $582K. The position accounts for 0.03% of the portfolio, ranked #239.

Parcion Private Wealth first reported a position in ROM in Q2 2021 and has held it in 16 quarters since. 73 funds tracked by Wall St. Rank hold ROM as of Q2 2026.

Parcion Private Wealth held 3,750 shares of ProShares Ultra Technology worth $582K as of Q2 2026.
Parcion Private Wealth left its ProShares Ultra Technology share count unchanged in Q2 2026.
ProShares Ultra Technology made up 0.03% of Parcion Private Wealth's portfolio in Q2 2026, its #239 holding.
Parcion Private Wealth first reported a position in ProShares Ultra Technology in Q2 2021 and has held it in 16 quarters since.
73 funds tracked by Wall St. Rank held ProShares Ultra Technology as of Q2 2026.

Based on Parcion Private Wealth's 13F filing for Q2 2026, filed 27 Jul 2026.