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 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

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

BAM

Brave Asset Management Summit, New Jersey $467M AUM 33.05% 1-Year Est. Return

AMG

APS Management Group Torrance, California $130M AUM 17.26% 1-Year Est. Return

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

APW

Aventura Private Wealth Aventura, Florida $326M AUM 34.36% 1-Year Est. Return

LRI Investments Palm Beach Gardens, Florida $1.24B AUM 11.13% 1-Year Est. Return

TFA

Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

Valeo Financial Advisors's ROM Position: Q2 2026 in Review

Valeo Financial Advisors opened a new position in ProShares Ultra Technology (ROM) in Q2 2026: 1,545 shares worth $240K. The stake represents 0.01% of the portfolio and ranks #698 among its holdings. This is a return to the name: Valeo Financial Advisors previously reported a position in ROM as recently as Q2 2024.

Valeo Financial Advisors first reported a position in ROM in Q3 2018 and has held it in 25 quarters since. The position peaked at $1.04M in Q2 2020. 8 funds tracked by Wall St. Rank hold ROM as of Q2 2026.

Valeo Financial Advisors held 1,545 shares of ProShares Ultra Technology worth $240K as of Q2 2026.
ProShares Ultra Technology was a new Valeo Financial Advisors position in Q2 2026.
ProShares Ultra Technology made up 0.01% of Valeo Financial Advisors's portfolio in Q2 2026, its #698 holding.
Valeo Financial Advisors first reported a position in ProShares Ultra Technology in Q3 2018 and has held it in 25 quarters since.
Valeo Financial Advisors's ProShares Ultra Technology position peaked at $1.04M in Q2 2020.
8 funds tracked by Wall St. Rank held ProShares Ultra Technology as of Q2 2026.

Based on Valeo Financial Advisors's 13F filing for Q2 2026, filed 8 Jul 2026.