VWM
ROM icon

Venturi Wealth Management’s ProShares Ultra Technology ROM Stock Holding History

Venturi Wealth 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
2024
Q4 		– Sell
-30
Closed -$2.01K – 2031
2024
Q3 		$2.01K Buy
30
+8
+36% +$518 ﹤0.01% 1664
2024
Q2 		$1.54K Sell
22
-17
-44% -$1.04K ﹤0.01% 1406
2024
Q1 		$2.37K Sell
39
-27
-41% -$1.56K ﹤0.01% 1229
2023
Q4 		$3.5K Sell
66
-49
-43% -$2.25K ﹤0.01% 1102
2023
Q3 		$4.51K Buy
115
+49
+74% +$2.13K ﹤0.01% 1008
2023
Q2 		$2.97K Buy
+66
New +$2.48K ﹤0.01% 839

Other funds holding ROM

RCA
Runnymede Capital Advisors Dublin, Ohio $116M AUM 35.62% 1-Year Est. Return
TFA
Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
TWP
Tyche Wealth Partners Plano, Texas $648M AUM 20.17% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 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
PFA
Plotkin Financial Advisors Chevy Chase, Maryland $199M AUM 19.26% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Venturi Wealth Management's ROM Position: Q4 2024 in Review

Venturi Wealth Management sold out of ProShares Ultra Technology (ROM) in Q4 2024, closing a stake of 30 shares — an estimated $2.01K sold.

Venturi Wealth Management first reported a position in ROM in Q2 2023 and held it in 6 quarters. The position peaked at $4.51K in Q3 2023. 59 funds tracked by Wall St. Rank hold ROM as of Q4 2024.

  • Venturi Wealth Management reported no remaining ProShares Ultra Technology position as of Q4 2024 after selling out during the quarter.
  • Venturi Wealth Management sold 30 ProShares Ultra Technology shares in Q4 2024, an estimated $2.01K.
  • Venturi Wealth Management first reported a position in ProShares Ultra Technology in Q2 2023 and held it in 6 quarters.
  • Venturi Wealth Management's ProShares Ultra Technology position peaked at $4.51K in Q3 2023.
  • 59 funds tracked by Wall St. Rank held ProShares Ultra Technology as of Q4 2024.

Based on Venturi Wealth Management's 13F filing for Q4 2024, filed 31 Jan 2025.