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

Tradewinds 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	$3.88K	Buy	+25	New	+$3.21K	﹤0.01%	504
2022 Q1	–	Sell	-80	Closed	-$5K	–	828
2021 Q4	$5K	Hold	80	–	–	﹤0.01%	589
2021 Q3	$4K	Hold	80	–	–	﹤0.01%	595
2021 Q2	$4K	Hold	80	–	–	﹤0.01%	605
2021 Q1	$3K	Hold	80	–	–	﹤0.01%	610
2020 Q4	$3K	Hold	80	–	–	﹤0.01%	573
2020 Q3	$2K	Hold	80	–	–	﹤0.01%	583
2020 Q2	$2K	Hold	80	–	–	﹤0.01%	569
2020 Q1	$1K	Sell	80 -80	-50%	-$1.56K	﹤0.01%	616
2019 Q4	$3K	Hold	160	–	–	﹤0.01%	567
2019 Q3	$2K	Buy	+160	New	+$2.46K	﹤0.01%	543
2018 Q4	–	Sell	-360	Closed	-$5K	–	668
2018 Q3	$5K	Buy	+360	New	+$5.17K	﹤0.01%	500
2014 Q3	–	Sell	-960	Closed	-$4K	–	624
2014 Q2	$4K	Hold	960	–	–	﹤0.01%	475
2014 Q1	$3K	Hold	960	–	–	﹤0.01%	520
2013 Q4	$3K	Buy	+960	New	+$2.92K	﹤0.01%	502

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

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

Tradewinds Capital Management opened a new position in ProShares Ultra Technology (ROM) in Q2 2026: 25 shares worth $3.88K. The stake represents ﹤0.01% of the portfolio and ranks #504 among its holdings. This is a return to the name: Tradewinds Capital Management previously reported a position in ROM as recently as Q4 2021.

Tradewinds Capital Management first reported a position in ROM in Q4 2013 and has held it in 15 quarters since. The position peaked at $5K in Q4 2021. 73 funds tracked by Wall St. Rank hold ROM as of Q2 2026.

Tradewinds Capital Management held 25 shares of ProShares Ultra Technology worth $3.88K as of Q2 2026.
ProShares Ultra Technology was a new Tradewinds Capital Management position in Q2 2026.
ProShares Ultra Technology made up ﹤0.01% of Tradewinds Capital Management's portfolio in Q2 2026, its #504 holding.
Tradewinds Capital Management first reported a position in ProShares Ultra Technology in Q4 2013 and has held it in 15 quarters since.
Tradewinds Capital Management's ProShares Ultra Technology position peaked at $5K in Q4 2021.
73 funds tracked by Wall St. Rank held ProShares Ultra Technology as of Q2 2026.

Based on Tradewinds Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.