Quantinno Capital Management’s ProShares Ultra Technology ROM Stock Holding History

Quantinno Capital Management’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	$657K	Sell	4,233 -1,054	-20%	-$135K	﹤0.01%	2838
2026 Q1	$415K	Sell	5,287 -673	-11%	-$60.2K	﹤0.01%	2842
2025 Q4	$562K	Sell	5,960 -7,598	-56%	-$729K	﹤0.01%	2305
2025 Q3	$1.26M	Hold	13,558	–	–	﹤0.01%	1380
2025 Q2	$1.03M	Buy	+13,558	New	+$808K	﹤0.01%	1304

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

Quantinno Capital Management's ROM Position: Q2 2026 in Review

Quantinno Capital Management reduced its ProShares Ultra Technology (ROM) stake by 20% in Q2 2026, selling an estimated $135K and leaving 4,233 shares worth $657K. The position accounts for ﹤0.01% of the portfolio, ranked #2838.

Quantinno Capital Management first reported a position in ROM in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.26M in Q3 2025. 73 funds tracked by Wall St. Rank hold ROM as of Q2 2026.

Quantinno Capital Management held 4,233 shares of ProShares Ultra Technology worth $657K as of Q2 2026.
Quantinno Capital Management sold 1,054 ProShares Ultra Technology shares in Q2 2026, an estimated $135K.
ProShares Ultra Technology made up ﹤0.01% of Quantinno Capital Management's portfolio in Q2 2026, its #2838 holding.
Quantinno Capital Management first reported a position in ProShares Ultra Technology in Q2 2025 and has held it in 5 quarters since.
Quantinno Capital Management's ProShares Ultra Technology position peaked at $1.26M in Q3 2025.
73 funds tracked by Wall St. Rank held ProShares Ultra Technology as of Q2 2026.

Based on Quantinno Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.