Cardiff Park Advisors’s ProShares Ulta SmallCap600 SAA Stock Holding History

Cardiff Park Advisors’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
2024 Q2	–	Sell	-7,897	Closed	-$201K	–	356
2024 Q1	$201K	Buy	7,897 +2,542	+47%	+$59.9K	0.02%	256
2023 Q4	$134K	Buy	5,355 +187	+4%	+$3.76K	0.01%	250
2023 Q3	$101K	Sell	5,168 -225	-4%	-$4.93K	0.01%	246
2023 Q2	$119K	Buy	+5,393	New	+$110K	0.01%	251

Other funds holding SAA

LTG Capital Newton, Massachusetts $150M AUM 26.84% 1-Year Est. Return

TWM

Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TFA

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

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

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cardiff Park Advisors's SAA Position: Q2 2024 in Review

Cardiff Park Advisors sold out of ProShares Ulta SmallCap600 (SAA) in Q2 2024, closing a stake of 7,897 shares — an estimated $201K sold.

Cardiff Park Advisors first reported a position in SAA in Q2 2023 and held it in 4 quarters. The position peaked at $201K in Q1 2024. 7 funds tracked by Wall St. Rank hold SAA as of Q2 2024.

Cardiff Park Advisors reported no remaining ProShares Ulta SmallCap600 position as of Q2 2024 after selling out during the quarter.
Cardiff Park Advisors sold 7,897 ProShares Ulta SmallCap600 shares in Q2 2024, an estimated $201K.
Cardiff Park Advisors first reported a position in ProShares Ulta SmallCap600 in Q2 2023 and held it in 4 quarters.
Cardiff Park Advisors's ProShares Ulta SmallCap600 position peaked at $201K in Q1 2024.
7 funds tracked by Wall St. Rank held ProShares Ulta SmallCap600 as of Q2 2024.

Based on Cardiff Park Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.