Shepherd Financial Partners’s ProShares Ultra Technology ROM Stock Holding History

Shepherd Financial Partners’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	$380K	Hold	4,844	–	–	0.04%	182
2025 Q4	$457K	Hold	4,844	–	–	0.04%	165
2025 Q3	$449K	Hold	4,844	–	–	0.04%	164
2025 Q2	$369K	Hold	4,844	–	–	0.04%	179
2025 Q1	$259K	Hold	4,844	–	–	0.03%	205
2024 Q4	$338K	Hold	4,844	–	–	0.04%	168
2024 Q3	$325K	Sell	4,844 -949	-16%	-$61.4K	0.04%	175
2024 Q2	$405K	Buy	+5,793	New	+$355K	0.05%	161

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

Shepherd Financial Partners's ROM Position: Q1 2026 in Review

Shepherd Financial Partners held its ProShares Ultra Technology (ROM) position steady in Q1 2026 at 4,844 shares worth $380K. The position accounts for 0.04% of the portfolio, ranked #182.

Shepherd Financial Partners first reported a position in ROM in Q2 2024 and has held it in 8 quarters since. The position peaked at $457K in Q4 2025. 58 funds tracked by Wall St. Rank hold ROM as of Q1 2026.

Shepherd Financial Partners held 4,844 shares of ProShares Ultra Technology worth $380K as of Q1 2026.
Shepherd Financial Partners left its ProShares Ultra Technology share count unchanged in Q1 2026.
ProShares Ultra Technology made up 0.04% of Shepherd Financial Partners's portfolio in Q1 2026, its #182 holding.
Shepherd Financial Partners first reported a position in ProShares Ultra Technology in Q2 2024 and has held it in 8 quarters since.
Shepherd Financial Partners's ProShares Ultra Technology position peaked at $457K in Q4 2025.
58 funds tracked by Wall St. Rank held ProShares Ultra Technology as of Q1 2026.

Based on Shepherd Financial Partners's 13F filing for Q1 2026, filed 11 May 2026.