Valeo Financial Advisors
ROM icon

Valeo Financial Advisors’s ProShares Ultra Technology ROM Stock Holding History

Valeo Financial Advisors’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
Q3 		$246K Hold
1,545
– – 0.01% 697
2026
Q2 		$240K Buy
+1,545
New +$199K 0.01% 698
2024
Q3 		– Sell
-14,160
Closed -$989K – 736
2024
Q2 		$989K Hold
14,160
– – 0.03% 241
2024
Q1 		$770K Hold
14,160
– – 0.03% 279
2023
Q4 		$752K Hold
14,160
– – 0.03% 267
2023
Q3 		$555K Hold
14,160
– – 0.03% 308
2023
Q2 		$637K Hold
14,160
– – 0.03% 273
2023
Q1 		$492K Hold
14,160
– – 0.02% 344
2022
Q4 		$326K Hold
14,160
– – 0.02% 371
2022
Q3 		$335K Hold
14,160
– – 0.02% 319
2022
Q2 		$405K Hold
14,160
– – 0.03% 284
2022
Q1 		$708K Hold
14,160
– – 0.04% 255
2021
Q4 		$902K Hold
14,160
– – 0.05% 203
2021
Q3 		$704K Hold
14,160
– – 0.04% 236
2021
Q2 		$682K Hold
14,160
– – 0.04% 212
2021
Q1 		$532K Hold
14,160
– – 0.02% 265
2020
Q4 		$507K Sell
14,160
-6,000
-30% -$192K 0.03% 244
2020
Q3 		$574K Sell
20,160
-24,400
-55% -$666K 0.05% 171
2020
Q2 		$1.04M Buy
44,560
+6,400
+17% +$122K 0.09% 126
2020
Q1 		$583K Buy
38,160
+24,000
+169% +$469K 0.06% 158
2019
Q4 		$282K Hold
14,160
– – 0.03% 257
2019
Q3 		$218K Hold
14,160
– – 0.02% 287
2019
Q2 		$208K Hold
14,160
– – 0.02% 281
2019
Q1 		$195K Hold
14,160
– – 0.02% 284
2018
Q4 		$140K Hold
14,160
– – 0.02% 317
2018
Q3 		$177K Buy
+14,160
New +$203K 0.02% 292

Other funds holding ROM

CFIM
Client First Investment Management West Bend, Wisconsin $210M AUM 50.85% 1-Year Est. Return
DQRIM
Dale Q Rice Investment Management Vancouver, Washington $184M AUM 55.8% 1-Year Est. Return
RPCONE
Retirement Planning Company of New England Warwick, Rhode Island $263M AUM 26.23% 1-Year Est. Return
Discipline Wealth Solutions
Discipline Wealth Solutions Greenville, South Carolina $1.15B AUM 12.89% 1-Year Est. Return
IWN
Independent Wealth Network Urbandale, Iowa $397M AUM 20.36% 1-Year Est. Return
Integrated Advisors Network
Integrated Advisors Network Dallas, Texas $2.19B AUM 21.83% 1-Year Est. Return
Kanawha Capital Management
Kanawha Capital Management Richmond, Virginia $1.56B AUM 15.07% 1-Year Est. Return
Pinnacle Associates
Pinnacle Associates New York $8.92B AUM 43.91% 1-Year Est. Return
IFP Advisors
IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return
Physician Wealth Advisors
Physician Wealth Advisors Midvale, Utah $869M AUM 17.6% 1-Year Est. Return

Valeo Financial Advisors's ROM Position: Q3 2026 in Review

Valeo Financial Advisors held its ProShares Ultra Technology (ROM) position steady in Q3 2026 at 1,545 shares worth $246K. The position accounts for 0.01% of the portfolio, ranked #697.

Valeo Financial Advisors first reported a position in ROM in Q3 2018 and has held it in 26 quarters since. The position peaked at $1.04M in Q2 2020. 12 funds tracked by Wall St. Rank hold ROM as of Q3 2026.

  • Valeo Financial Advisors held 1,545 shares of ProShares Ultra Technology worth $246K as of Q3 2026.
  • Valeo Financial Advisors left its ProShares Ultra Technology share count unchanged in Q3 2026.
  • ProShares Ultra Technology made up 0.01% of Valeo Financial Advisors's portfolio in Q3 2026, its #697 holding.
  • Valeo Financial Advisors first reported a position in ProShares Ultra Technology in Q3 2018 and has held it in 26 quarters since.
  • Valeo Financial Advisors's ProShares Ultra Technology position peaked at $1.04M in Q2 2020.
  • 12 funds tracked by Wall St. Rank held ProShares Ultra Technology as of Q3 2026.

Based on Valeo Financial Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.