Wilbanks Smith & Thomas Asset Management’s ProShares Ultra Technology ROM Stock Holding History

Wilbanks Smith & Thomas Asset 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
2021 Q1	–	Sell	-6,090	Closed	-$218K	–	488
2020 Q4	$218K	Buy	+6,090	New	+$195K	0.01%	398
2016 Q2	–	Sell	-52,400	Closed	-$261K	–	304
2016 Q1	$261K	Buy	+52,400	New	+$226K	0.03%	236
2015 Q3	–	Sell	-87,008	Closed	-$414K	–	296
2015 Q2	$414K	Buy	87,008 +288	+0.3%	+$1.45K	0.04%	196
2015 Q1	$415K	Sell	86,720 -1,600	-2%	-$7.68K	0.04%	191
2014 Q4	$420K	Buy	88,320 +23,520	+36%	+$107K	0.04%	194
2014 Q3	$288K	Buy	+64,800	New	+$283K	0.03%	219

Other funds holding ROM

Howard Capital Management Roswell, Georgia $6.11B AUM 33.56% 1-Year Est. Return

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

Redhawk Wealth Advisors Minneapolis, Minnesota $1.02B AUM 35.15% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

HRT Financial New York $26B AUM 58.22% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Continuum Advisory Eagle, Idaho $1.04B AUM 21.13% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return