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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
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 $1.41B AUM 19.71% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
TFA
Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Allworth Financial's SAA Position: Q1 2026 in Review

Allworth Financial increased its ProShares Ulta SmallCap600 (SAA) stake by 0.23% in Q1 2026, buying an estimated $57 and bringing the position to 860 shares worth $23.2K. The position accounts for ﹤0.01% of the portfolio, ranked #2884.

Allworth Financial first reported a position in SAA in Q2 2024 and has held it in 8 quarters since. 8 funds tracked by Wall St. Rank hold SAA as of Q1 2026.

  • Allworth Financial held 860 shares of ProShares Ulta SmallCap600 worth $23.2K as of Q1 2026.
  • Allworth Financial bought 2 ProShares Ulta SmallCap600 shares in Q1 2026, an estimated $57.
  • ProShares Ulta SmallCap600 made up ﹤0.01% of Allworth Financial's portfolio in Q1 2026, its #2884 holding.
  • Allworth Financial first reported a position in ProShares Ulta SmallCap600 in Q2 2024 and has held it in 8 quarters since.
  • 8 funds tracked by Wall St. Rank held ProShares Ulta SmallCap600 as of Q1 2026.

Based on Allworth Financial's 13F filing for Q1 2026, filed 15 May 2026.