Allworth Financial’s ProShares Ulta SmallCap600 SAA Stock Holding History

Allworth Financial’s Portfolio SAA Stock Details SAA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$32.6K	Hold	860	–	–	﹤0.01%	2832
2026 Q1	$23.2K	Buy	860 +2	+0.2%	+$57	﹤0.01%	2884
2025 Q4	$22.1K	Buy	858 +4	+0.5%	+$103	﹤0.01%	2753
2025 Q3	$21.9K	Buy	854 +82	+11%	+$1.99K	﹤0.01%	2653
2025 Q2	$17.1K	Hold	772	–	–	﹤0.01%	2616
2025 Q1	$14.5K	Buy	772 +2	+0.3%	+$50	﹤0.01%	2259
2024 Q4	$21.2K	Buy	770 +6	+0.8%	+$168	﹤0.01%	2051
2024 Q3	$20.8K	Hold	764	–	–	﹤0.01%	1893
2024 Q2	$19.9K	Buy	+764	New	+$18K	﹤0.01%	1888

Other funds holding SAA

TWM

Tradition Wealth Management Edina, Minnesota $1.64B AUM 26.59% 1-Year Est. Return

Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

TFA

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

Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Allworth Financial's SAA Position: Q2 2026 in Review

Allworth Financial held its ProShares Ulta SmallCap600 (SAA) position steady in Q2 2026 at 860 shares worth $32.6K. The position accounts for ﹤0.01% of the portfolio, ranked #2832.

Allworth Financial first reported a position in SAA in Q2 2024 and has held it in 9 quarters since. 11 funds tracked by Wall St. Rank hold SAA as of Q2 2026.

Allworth Financial held 860 shares of ProShares Ulta SmallCap600 worth $32.6K as of Q2 2026.
Allworth Financial left its ProShares Ulta SmallCap600 share count unchanged in Q2 2026.
ProShares Ulta SmallCap600 made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #2832 holding.
Allworth Financial first reported a position in ProShares Ulta SmallCap600 in Q2 2024 and has held it in 9 quarters since.
11 funds tracked by Wall St. Rank held ProShares Ulta SmallCap600 as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.