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Proshares Ultra Technology (ROM)

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

Quarters

Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Client First Investment Management LLC
NEW
Shares30,481
Change+30,481
Value$4.9M
Filed 2026-10-09
Commonwealth Equity Services, LLC
UNCHANGED
Shares20,540 from 20,540
Change0 (0%)
Value$3.3M (+$81.8K)
Filed 2026-11-02
Creative Planning
INCREASED
Shares20,470 from 19,629
Change+841 (+4%)
Value$3.3M (+$212.0K)
Filed 2026-11-02
Kestra Advisory Services, LLC
UNCHANGED
Shares18,160 from 18,160
Change0 (0%)
Value$2.9M (+$72.3K)
Filed 2026-11-02
Dale Q Rice Investment Management Ltd
UNCHANGED
Shares14,500 from 14,500
Change0 (0%)
Value$2.3M (+$57.7K)
Filed 2026-10-09
Retirement Planning Co of New England, Inc.
DECREASED
Shares12,068 from 12,570
Change-502 (-4%)
Value$1.9M (-$29.8K)
Filed 2026-10-15
McGuire Investment Group, LLC
DECREASED
Shares4,350 from 4,600
Change-250 (-5%)
Value$692.4K (-$21.5K)
Filed 2026-10-23
Discipline Wealth Solutions, LLC
UNCHANGED
Shares4,320 from 4,320
Change0 (0%)
Value$687.7K (+$17.2K)
Filed 2026-10-14
Imc-Chicago, LLC
INCREASED
Shares4,020 from 3,520
Change+500 (+14%)
Value$639.9K (+$93.6K)
Filed 2026-11-05
LPL Financial LLC
INCREASED
Shares3,917 from 3,341
Change+576 (+17%)
Value$623.5K (+$105.0K)
Filed 2026-11-06
Shepherd Financial Partners LLC
UNCHANGED
Shares3,844 from 3,844
Change0 (0%)
Value$611.9K (+$15.3K)
Filed 2026-11-03
Parcion Private Wealth LLC
UNCHANGED
Shares3,750 from 3,750
Change0 (0%)
Value$596.9K (+$14.9K)
Filed 2026-10-28
OpenArc Corporate Advisory, LLC
DECREASED
Shares3,678 from 3,743
Change-65 (-2%)
Value$585.5K (+$4.6K)
Filed 2026-10-21
Clearwater Capital Advisors, LLC
DECREASED
Shares3,131 from 4,031
Change-900 (-22%)
Value$498.5K (-$127.2K)
Filed 2026-11-06
Lido Advisors, LLC
UNCHANGED
Shares2,949 from 2,949
Change0 (0%)
Value$469.5K (+$11.7K)
Filed 2026-11-04
Oppenheimer & Co Inc
UNCHANGED
Shares2,800 from 2,800
Change0 (0%)
Value$445.7K (+$11.1K)
Filed 2026-10-26
AlphaCore Capital LLC
NEW
Shares2,500
Change+2,500
Value$398.0K
Filed 2026-11-04
Chicago Partners Investment Group LLC
DECREASED
Shares2,358 from 4,234
Change-1,876 (-44%)
Value$325.8K (-$245.1K)
Filed 2026-10-27
Independent Wealth Network Inc.
UNCHANGED
Shares2,203 from 2,203
Change0 (0%)
Value$350.6K (+$8.8K)
Filed 2026-10-19
Kingswood Wealth Advisors, LLC
UNCHANGED
Shares2,162 from 2,162
Change0 (0%)
Value$344.1K (+$8.6K)
Filed 2026-10-23
Integrated Advisors Network LLC
DECREASED
Shares1,918 from 2,101
Change-183 (-9%)
Value$305.3K (-$20.8K)
Filed 2026-10-20
Kanawha Capital Management LLC
DECREASED
Shares1,911 from 2,036
Change-125 (-6%)
Value$304.2K (-$11.8K)
Filed 2026-10-19
Marshall & Sterling Wealth Advisors Inc.
UNCHANGED
Shares1,645 from 1,645
Change0 (0%)
Value$261.9K (+$6.5K)
Filed 2026-10-28
Savant Capital, LLC
DECREASED
Shares1,582 from 3,164
Change-1,582 (-50%)
Value$251.8K (-$117.7K)
Filed 2026-11-06
Wealthcare Advisory Partners LLC
UNCHANGED
Shares1,570 from 1,570
Change0 (0%)
Value$249.9K (+$6.2K)
Filed 2026-10-21
Valeo Financial Advisors, LLC
UNCHANGED
Shares1,545 from 1,545
Change0 (0%)
Value$245.9K (+$6.1K)
Filed 2026-10-08
Griffin Asset Management, Inc.
UNCHANGED
Shares1,542 from 1,542
Change0 (0%)
Value$245.5K (+$6.1K)
Filed 2026-10-22
Pinnacle Associates LTD
UNCHANGED
Shares1,500 from 1,500
Change0 (0%)
Value$238.8K (+$6.0K)
Filed 2026-10-20
Cassaday & Co Wealth Management LLC
UNCHANGED
Shares1,407 from 1,407
Change0 (0%)
Value$224.0K (+$5.6K)
Filed 2026-10-27
IFP Advisors, Inc
UNCHANGED
Shares1,000 from 1,000
Change0 (0%)
Value$159.2K (+$4.0K)
Filed 2026-10-16
Cullen T Bankers, Inc.
NEW
Shares806
Change+806
Value$128.3K
Filed 2026-10-28
Livelsberger Financial Advisory
NEW
Shares701
Change+701
Value$111.6K
Filed 2026-10-28
PNC Financial Services Group, Inc.
UNCHANGED
Shares680 from 680
Change0 (0%)
Value$108.2K (+$2.7K)
Filed 2026-11-06
Physician Wealth Advisors, Inc.
UNCHANGED
Shares400 from 400
Change0 (0%)
Value$63.7K (+$1.6K)
Filed 2026-10-20
Security National Bank
NEW
Shares339
Change+339
Value$54.0K
Filed 2026-10-26
Simplex Trading, LLC
NEW
Shares201
Change+201
Value$32.0K
Filed 2026-11-04
Balance Wealth Partners LLC
NEW
Shares129
Change+129
Value$20.5K
Filed 2026-10-27
Toth Financial Advisory Corp
INCREASED
Shares36 from 15
Change+21 (+140%)
Value$5.7K (+$3.3K)
Filed 2026-10-08
Tradewinds Capital Management, LLC
UNCHANGED
Shares25 from 25
Change0 (0%)
Value$4.0K (+$100)
Filed 2026-10-23
Vise Technologies, Inc.
CLOSED
Shares0 from 7,431
Change-7,431 (-100%)
Value$0 (-$1.2M)
Filed 2026-10-29
APS Management Group, Inc.
CLOSED
Shares0 from 2,469
Change-2,469 (-100%)
Value$0 (-$383.2K)
Filed 2026-10-14
Tucker Asset Management LLC
CLOSED
Shares0 from 265
Change-265 (-100%)
Value$0 (-$41.1K)
Filed 2026-10-29
Beacon Capital Management, Inc.
CLOSED
Shares0 from 29
Change-29 (-100%)
Value$0 (-$4.5K)
Filed 2026-10-13
CoreCap Advisors, LLC
CLOSED
Shares0 from 0
Change0
Value$0 (-$7)
Filed 2026-10-08
Runnymede Capital Advisors, Inc.
N/A
Shares— from 151,874
Change-151,874 (-100%)
Value—
Gotham Asset Management, LLC
N/A
Shares— from 127,157
Change-127,157 (-100%)
Value—
Tyche Wealth Partners LLC
N/A
Shares— from 77,467
Change-77,467 (-100%)
Value—
Harbour Investments, Inc.
N/A
Shares— from 30,951
Change-30,951 (-100%)
Value—
Mariner, LLC
N/A
Shares— from 14,082
Change-14,082 (-100%)
Value—
Envestnet Asset Management Inc
N/A
Shares— from 10,588
Change-10,588 (-100%)
Value—
HighTower Advisors, LLC
N/A
Shares— from 8,786
Change-8,786 (-100%)
Value—
Waverly Advisors, LLC
N/A
Shares— from 8,272
Change-8,272 (-100%)
Value—
Bank of America Corp
N/A
Shares— from 6,750
Change-6,750 (-100%)
Value—
Sequoia Financial Advisors, LLC
N/A
Shares— from 6,400
Change-6,400 (-100%)
Value—
River Wealth Advisors LLC
N/A
Shares— from 5,851
Change-5,851 (-100%)
Value—
Northwestern Mutual Wealth Management Co
N/A
Shares— from 4,580
Change-4,580 (-100%)
Value—
Quantinno Capital Management LP
N/A
Shares— from 4,233
Change-4,233 (-100%)
Value—
Citadel Advisors LLC
N/A
Shares— from 4,209
Change-4,209 (-100%)
Value—
Quadrature Capital Ltd
N/A
Shares— from 4,094
Change-4,094 (-100%)
Value—
Great Valley Advisor Group, Inc.
N/A
Shares— from 3,358
Change-3,358 (-100%)
Value—
Brave Asset Management Inc
N/A
Shares— from 3,000
Change-3,000 (-100%)
Value—
Clarity Financial LLC
N/A
Shares— from 2,416
Change-2,416 (-100%)
Value—
Nwam LLC
N/A
Shares— from 2,000
Change-2,000 (-100%)
Value—
Benjamin Edwards Inc
N/A
Shares— from 1,600
Change-1,600 (-100%)
Value—
Hilltop Partners LLC
N/A
Shares— from 1,458
Change-1,458 (-100%)
Value—
Zacks Investment Management
N/A
Shares— from 1,294
Change-1,294 (-100%)
Value—
Bluespring Wealth Management, LLC
N/A
Shares— from 1,290
Change-1,290 (-100%)
Value—
Aventura Private Wealth, LLC
N/A
Shares— from 800
Change-800 (-100%)
Value—
Truvestments Capital LLC
N/A
Shares— from 616
Change-616 (-100%)
Value—
UBS Group AG
N/A
Shares— from 436
Change-436 (-100%)
Value—
LRI Investments, LLC
N/A
Shares— from 401
Change-401 (-100%)
Value—
Private Wealth Asset Management, LLC
N/A
Shares— from 400
Change-400 (-100%)
Value—
Osaic Holdings, Inc.
N/A
Shares— from 234
Change-234 (-100%)
Value—
Whittier Trust Co
N/A
Shares— from 165
Change-165 (-100%)
Value—
Rothschild Investment LLC
N/A
Shares— from 150
Change-150 (-100%)
Value—
Franklin Resources Inc
N/A
Shares— from 100
Change-100 (-100%)
Value—
AE Wealth Management LLC
N/A
Shares— from 72
Change-72 (-100%)
Value—
Royal Bank of Canada
N/A
Shares— from 64
Change-64 (-100%)
Value—
Kilter Group LLC
N/A
Shares— from 16
Change-16 (-100%)
Value—
Wells Fargo & Company
N/A
Shares— from 1
Change-1 (-100%)
Value—
Morgan Stanley
N/A
Shares— from 1
Change-1 (-100%)
Value—
Status
Client First Investment Management LLC
NEW30,481—+30,481——$4.9M—2026-10-09
Commonwealth Equity Services, LLC
UNCHANGED20,54020,54000%$3.2M$3.3M+$81.8K2026-11-02
Creative Planning
INCREASED20,47019,629+841+4%$3.0M$3.3M+$212.0K2026-11-02
Kestra Advisory Services, LLC
UNCHANGED18,16018,16000%$2.8M$2.9M+$72.3K2026-11-02
Dale Q Rice Investment Management Ltd
UNCHANGED14,50014,50000%$2.3M$2.3M+$57.7K2026-10-09
Retirement Planning Co of New England, Inc.
DECREASED12,06812,570-502-4%$2.0M$1.9M-$29.8K2026-10-15
McGuire Investment Group, LLC
DECREASED4,3504,600-250-5%$713.9K$692.4K-$21.5K2026-10-23
Discipline Wealth Solutions, LLC
UNCHANGED4,3204,32000%$670.5K$687.7K+$17.2K2026-10-14
Imc-Chicago, LLC
INCREASED4,0203,520+500+14%$546.3K$639.9K+$93.6K2026-11-05
LPL Financial LLC
INCREASED3,9173,341+576+17%$518.5K$623.5K+$105.0K2026-11-06
Shepherd Financial Partners LLC
UNCHANGED3,8443,84400%$596.6K$611.9K+$15.3K2026-11-03
Parcion Private Wealth LLC
UNCHANGED3,7503,75000%$582.0K$596.9K+$14.9K2026-10-28
OpenArc Corporate Advisory, LLC
DECREASED3,6783,743-65-2%$580.9K$585.5K+$4.6K2026-10-21
Clearwater Capital Advisors, LLC
DECREASED3,1314,031-900-22%$625.7K$498.5K-$127.2K2026-11-06
Lido Advisors, LLC
UNCHANGED2,9492,94900%$457.7K$469.5K+$11.7K2026-11-04
Oppenheimer & Co Inc
UNCHANGED2,8002,80000%$434.6K$445.7K+$11.1K2026-10-26
AlphaCore Capital LLC
NEW2,500—+2,500——$398.0K—2026-11-04
Chicago Partners Investment Group LLC
DECREASED2,3584,234-1,876-44%$570.9K$325.8K-$245.1K2026-10-27
Independent Wealth Network Inc.
UNCHANGED2,2032,20300%$341.9K$350.6K+$8.8K2026-10-19
Kingswood Wealth Advisors, LLC
UNCHANGED2,1622,16200%$335.5K$344.1K+$8.6K2026-10-23
Integrated Advisors Network LLC
DECREASED1,9182,101-183-9%$326.1K$305.3K-$20.8K2026-10-20
Kanawha Capital Management LLC
DECREASED1,9112,036-125-6%$316.0K$304.2K-$11.8K2026-10-19
Marshall & Sterling Wealth Advisors Inc.
UNCHANGED1,6451,64500%$255.4K$261.9K+$6.5K2026-10-28
Savant Capital, LLC
DECREASED1,5823,164-1,582-50%$369.6K$251.8K-$117.7K2026-11-06
Wealthcare Advisory Partners LLC
UNCHANGED1,5701,57000%$243.7K$249.9K+$6.2K2026-10-21
Valeo Financial Advisors, LLC
UNCHANGED1,5451,54500%$239.8K$245.9K+$6.1K2026-10-08
Griffin Asset Management, Inc.
UNCHANGED1,5421,54200%$239.3K$245.5K+$6.1K2026-10-22
Pinnacle Associates LTD
UNCHANGED1,5001,50000%$232.8K$238.8K+$6.0K2026-10-20
Cassaday & Co Wealth Management LLC
UNCHANGED1,4071,40700%$218.4K$224.0K+$5.6K2026-10-27
IFP Advisors, Inc
UNCHANGED1,0001,00000%$155.2K$159.2K+$4.0K2026-10-16
Cullen T Bankers, Inc.
NEW806—+806——$128.3K—2026-10-28
Livelsberger Financial Advisory
NEW701—+701——$111.6K—2026-10-28
PNC Financial Services Group, Inc.
UNCHANGED68068000%$105.5K$108.2K+$2.7K2026-11-06
Physician Wealth Advisors, Inc.
UNCHANGED40040000%$62.1K$63.7K+$1.6K2026-10-20
Security National Bank
NEW339—+339——$54.0K—2026-10-26
Simplex Trading, LLC
NEW201—+201——$32.0K—2026-11-04
Balance Wealth Partners LLC
NEW129—+129——$20.5K—2026-10-27
Toth Financial Advisory Corp
INCREASED3615+21+140%$2.3K$5.7K+$3.3K2026-10-08
Tradewinds Capital Management, LLC
UNCHANGED252500%$3.9K$4.0K+$1002026-10-23
Vise Technologies, Inc.
CLOSED07,431-7,431-100%$1.2M$0-$1.2M2026-10-29
APS Management Group, Inc.
CLOSED02,469-2,469-100%$383.2K$0-$383.2K2026-10-14
Tucker Asset Management LLC
CLOSED0265-265-100%$41.1K$0-$41.1K2026-10-29
Beacon Capital Management, Inc.
CLOSED029-29-100%$4.5K$0-$4.5K2026-10-13
CoreCap Advisors, LLC
CLOSED000—$7$0-$72026-10-08
Runnymede Capital Advisors, Inc.
N/A—151,874-151,874-100%$23.6M———
Gotham Asset Management, LLC
N/A—127,157-127,157-100%$19.7M———
Tyche Wealth Partners LLC
N/A—77,467-77,467-100%$12.0M———
Harbour Investments, Inc.
N/A—30,951-30,951-100%$4.8M———
Mariner, LLC
N/A—14,082-14,082-100%$2.2M———
Envestnet Asset Management Inc
N/A—10,588-10,588-100%$1.6M———
HighTower Advisors, LLC
N/A—8,786-8,786-100%$1.4M———
Waverly Advisors, LLC
N/A—8,272-8,272-100%$1.3M———
Bank of America Corp
N/A—6,750-6,750-100%$1.0M———
Sequoia Financial Advisors, LLC
N/A—6,400-6,400-100%$993.3K———
River Wealth Advisors LLC
N/A—5,851-5,851-100%$908.1K———
Northwestern Mutual Wealth Management Co
N/A—4,580-4,580-100%$710.8K———
Quantinno Capital Management LP
N/A—4,233-4,233-100%$657.0K———
Citadel Advisors LLC
N/A—4,209-4,209-100%$653.2K———
Quadrature Capital Ltd
N/A—4,094-4,094-100%$635.4K———
Great Valley Advisor Group, Inc.
N/A—3,358-3,358-100%$521.2K———
Brave Asset Management Inc
N/A—3,000-3,000-100%$465.6K———
Clarity Financial LLC
N/A—2,416-2,416-100%$374.9K———
Nwam LLC
N/A—2,000-2,000-100%$310.4K———
Benjamin Edwards Inc
N/A—1,600-1,600-100%$248.3K———
Hilltop Partners LLC
N/A—1,458-1,458-100%$226.2K———
Zacks Investment Management
N/A—1,294-1,294-100%$200.9K———
Bluespring Wealth Management, LLC
N/A—1,290-1,290-100%$200.2K———
Aventura Private Wealth, LLC
N/A—800-800-100%$124.2K———
Truvestments Capital LLC
N/A—616-616-100%$95.6K———
UBS Group AG
N/A—436-436-100%$67.7K———
LRI Investments, LLC
N/A—401-401-100%$62.3K———
Private Wealth Asset Management, LLC
N/A—400-400-100%$62.1K———
Osaic Holdings, Inc.
N/A—234-234-100%$36.3K———
Whittier Trust Co
N/A—165-165-100%$23.7K———
Rothschild Investment LLC
N/A—150-150-100%$23.3K———
Franklin Resources Inc
N/A—100-100-100%$15.5K———
AE Wealth Management LLC
N/A—72-72-100%$11.2K———
Royal Bank of Canada
N/A—64-64-100%$10.0K———
Kilter Group LLC
N/A—16-16-100%$2.5K———
Wells Fargo & Company
N/A—1-1-100%$119———
Morgan Stanley
N/A—1-1-100%$173———
Showing 81 of 81 institutions