Retirement Planning Company of New England’s ProShares Ultra Semiconductors USD Stock Holding History

Retirement Planning Company of New England’s Portfolio USD Stock Details USD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.58M	Sell	24,707 -24,203	-49%	-$2.11M	0.93%	26
2026 Q1	$2.35M	Sell	48,910 -1,555	-3%	-$84.8K	0.95%	23
2025 Q4	$2.65M	Sell	50,465 -2,735	-5%	-$145K	1.06%	20
2025 Q3	$2.63M	Sell	53,200 -3,846	-7%	-$166K	1.06%	20
2025 Q2	$2.11M	Sell	57,046 -7,746	-12%	-$194K	0.94%	25
2025 Q1	$1.31M	Sell	64,792 -6,784	-9%	-$195K	0.65%	37
2024 Q4	$2.33M	Sell	71,576 -1,528	-2%	-$50.8K	1.13%	20
2024 Q3	$2.19M	Buy	73,104 +5,852	+9%	+$175K	1.09%	20
2024 Q2	$2.34M	Sell	67,252 -6,792	-9%	-$186K	1.27%	16
2024 Q1	$1.84M	Sell	74,044 -5,056	-6%	-$98.6K	1.01%	22
2023 Q4	$1.08M	Buy	79,100 +8,252	+12%	+$90.1K	0.48%	61
2023 Q3	$682K	Sell	70,848 -16,364	-19%	-$174K	0.38%	83
2023 Q2	$921K	Sell	87,212 -6,640	-7%	-$53.2K	0.53%	58
2023 Q1	$678K	Sell	93,852 -660	-0.7%	-$3.82K	0.41%	80
2022 Q4	$391K	Buy	94,512 +6,640	+8%	+$28.4K	0.26%	118
2022 Q3	$314K	Buy	87,872 +11,248	+15%	+$59.8K	0.23%	131
2022 Q2	$363K	Buy	76,624 +9,548	+14%	+$63.6K	0.25%	122
2022 Q1	$670K	Buy	67,076 +6,356	+10%	+$63.7K	0.38%	81
2021 Q4	$801K	Buy	+60,720	New	+$706K	0.39%	67

Other funds holding USD

IWC

Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return

DQRIM

Dale Q Rice Investment Management Vancouver, Washington $184M AUM 84.09% 1-Year Est. Return

Dedeker Financial St. Louis Park, Minnesota $176M AUM

Mercer Global Advisors Denver, Colorado $80B AUM 26.12% 1-Year Est. Return

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

HIP

HUB Investment Partners Austin, Texas $5.57B AUM 30.6% 1-Year Est. Return

AWM

Avaii Wealth Management Appleton, Wisconsin $341M AUM 41.28% 1-Year Est. Return

Simplicity Wealth Summit, New Jersey $2.96B AUM 25.11% 1-Year Est. Return

BMC

Beaton Management Company Haverhill, Massachusetts $245M AUM 33.87% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Retirement Planning Company of New England's USD Position: Q2 2026 in Review

Retirement Planning Company of New England reduced its ProShares Ultra Semiconductors (USD) stake by 49% in Q2 2026, selling an estimated $2.11M and leaving 24,707 shares worth $2.58M. The position accounts for 0.93% of the portfolio, ranked #26.

Retirement Planning Company of New England first reported a position in USD in Q4 2021 and has held it in 19 quarters since. The position peaked at $2.65M in Q4 2025. 46 funds tracked by Wall St. Rank hold USD as of Q2 2026.

Retirement Planning Company of New England held 24,707 shares of ProShares Ultra Semiconductors worth $2.58M as of Q2 2026.
Retirement Planning Company of New England sold 24,203 ProShares Ultra Semiconductors shares in Q2 2026, an estimated $2.11M.
ProShares Ultra Semiconductors made up 0.93% of Retirement Planning Company of New England's portfolio in Q2 2026, its #26 holding.
Retirement Planning Company of New England first reported a position in ProShares Ultra Semiconductors in Q4 2021 and has held it in 19 quarters since.
Retirement Planning Company of New England's ProShares Ultra Semiconductors position peaked at $2.65M in Q4 2025.
46 funds tracked by Wall St. Rank held ProShares Ultra Semiconductors as of Q2 2026.

Based on Retirement Planning Company of New England's 13F filing for Q2 2026, filed 30 Jul 2026.