Waverly Advisors’s ProShares Ultra Technology ROM Stock Holding History

Waverly 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 Q1	$649K	Buy	8,272 +72	+0.9%	+$6.44K	﹤0.01%	969
2025 Q4	$773K	Hold	8,200	–	–	0.01%	843
2025 Q3	$760K	Hold	8,200	–	–	0.01%	713
2025 Q2	$624K	Sell	8,200 -2,000	-20%	-$119K	0.01%	745
2025 Q1	$545K	Hold	10,200	–	–	0.01%	751
2024 Q4	$711K	Hold	10,200	–	–	0.01%	593
2024 Q3	$684K	Hold	10,200	–	–	0.01%	518
2024 Q2	$712K	Hold	10,200	–	–	0.01%	495
2024 Q1	$620K	Buy	10,200 +200	+2%	+$11.6K	0.01%	440
2023 Q4	$531K	Hold	10,000	–	–	0.02%	289
2023 Q3	$392K	Hold	10,000	–	–	0.02%	287
2023 Q2	$450K	Hold	10,000	–	–	0.02%	255
2023 Q1	$348K	Hold	10,000	–	–	0.02%	226
2022 Q4	$230K	Hold	10,000	–	–	0.01%	251
2022 Q3	$237K	Hold	10,000	–	–	0.02%	215
2022 Q2	$286K	Hold	10,000	–	–	0.03%	168
2022 Q1	$500K	Sell	10,000 -10,000	-50%	-$497K	0.04%	117
2021 Q4	$481K	Buy	20,000 +10,000	+100%	+$597K	0.04%	121
2021 Q3	$612K	Buy	10,000 +1,000	+11%	+$53.1K	0.05%	107
2021 Q2	$482K	Hold	9,000	–	–	0.04%	117
2021 Q1	$363K	Hold	9,000	–	–	0.04%	124
2020 Q4	$378K	Hold	9,000	–	–	0.04%	107
2020 Q3	$244K	Buy	9,000 +1,000	+13%	+$27.3K	0.03%	125
2020 Q2	$221K	Buy	+8,000	New	+$153K	0.03%	130

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

Waverly Advisors's ROM Position: Q1 2026 in Review

Waverly Advisors increased its ProShares Ultra Technology (ROM) stake by 0.88% in Q1 2026, buying an estimated $6.44K and bringing the position to 8,272 shares worth $649K. The position accounts for ﹤0.01% of the portfolio, ranked #969.

Waverly Advisors first reported a position in ROM in Q2 2020 and has held it in 24 quarters since. The position peaked at $773K in Q4 2025. 58 funds tracked by Wall St. Rank hold ROM as of Q1 2026.

Waverly Advisors held 8,272 shares of ProShares Ultra Technology worth $649K as of Q1 2026.
Waverly Advisors bought 72 ProShares Ultra Technology shares in Q1 2026, an estimated $6.44K.
ProShares Ultra Technology made up ﹤0.01% of Waverly Advisors's portfolio in Q1 2026, its #969 holding.
Waverly Advisors first reported a position in ProShares Ultra Technology in Q2 2020 and has held it in 24 quarters since.
Waverly Advisors's ProShares Ultra Technology position peaked at $773K in Q4 2025.
58 funds tracked by Wall St. Rank held ProShares Ultra Technology as of Q1 2026.

Based on Waverly Advisors's 13F filing for Q1 2026, filed 15 May 2026.