CIBC Private Wealth Group’s ProShares Ulta SmallCap600 SAA Stock Holding History

CIBC Private Wealth Group’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
2025 Q4	$12.9K	Hold	500	–	–	﹤0.01%	2327
2025 Q3	$12.8K	Hold	500	–	–	﹤0.01%	2300
2025 Q2	$11.1K	Hold	500	–	–	﹤0.01%	2209
2025 Q1	$7.78K	Hold	500	–	–	﹤0.01%	2315
2024 Q4	$13K	Hold	500	–	–	﹤0.01%	2189
2024 Q3	$13.6K	Hold	500	–	–	﹤0.01%	2312
2024 Q2	$11.4K	Hold	500	–	–	﹤0.01%	2242
2024 Q1	$12.4K	Buy	+500	New	+$11.8K	﹤0.01%	2195
2018 Q3	–	Sell	-1,000	Closed	-$23K	–	1568
2018 Q2	$23K	Hold	1,000	–	–	﹤0.01%	1367
2018 Q1	$20K	Hold	1,000	–	–	﹤0.01%	1390
2017 Q4	$20K	Buy	+1,000	New	+$19.1K	﹤0.01%	1407

Other funds holding SAA

TWM

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

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

CIBC Private Wealth Group's SAA Position: Q4 2025 in Review

CIBC Private Wealth Group held its ProShares Ulta SmallCap600 (SAA) position steady in Q4 2025 at 500 shares worth $12.9K. The position accounts for ﹤0.01% of the portfolio, ranked #2327.

CIBC Private Wealth Group first reported a position in SAA in Q4 2017 and has held it in 11 quarters since. The position peaked at $23K in Q2 2018. 9 funds tracked by Wall St. Rank hold SAA as of Q4 2025.

CIBC Private Wealth Group held 500 shares of ProShares Ulta SmallCap600 worth $12.9K as of Q4 2025.
CIBC Private Wealth Group left its ProShares Ulta SmallCap600 share count unchanged in Q4 2025.
ProShares Ulta SmallCap600 made up ﹤0.01% of CIBC Private Wealth Group's portfolio in Q4 2025, its #2327 holding.
CIBC Private Wealth Group first reported a position in ProShares Ulta SmallCap600 in Q4 2017 and has held it in 11 quarters since.
CIBC Private Wealth Group's ProShares Ulta SmallCap600 position peaked at $23K in Q2 2018.
9 funds tracked by Wall St. Rank held ProShares Ulta SmallCap600 as of Q4 2025.

Based on CIBC Private Wealth Group's 13F filing for Q4 2025, filed 12 Feb 2026.