Founders Financial Securities’s ProShares Ulta SmallCap600 SAA Stock Holding History

Founders Financial Securities’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
2021 Q3	–	Sell	-29,486	Closed	-$943K	–	293
2021 Q2	$943K	Buy	+29,486	New	+$919K	0.19%	111

Other funds holding SAA

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 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

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

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Founders Financial Securities's SAA Position: Q3 2021 in Review

Founders Financial Securities sold out of ProShares Ulta SmallCap600 (SAA) in Q3 2021, closing a stake of 29,486 shares — an estimated $943K sold.

Founders Financial Securities first reported a position in SAA in Q2 2021 and held it in 1 quarter. The position peaked at $943K in Q2 2021. 6 funds tracked by Wall St. Rank hold SAA as of Q3 2021.

Founders Financial Securities reported no remaining ProShares Ulta SmallCap600 position as of Q3 2021 after selling out during the quarter.
Founders Financial Securities sold 29,486 ProShares Ulta SmallCap600 shares in Q3 2021, an estimated $943K.
Founders Financial Securities first reported a position in ProShares Ulta SmallCap600 in Q2 2021 and held it in 1 quarter.
Founders Financial Securities's ProShares Ulta SmallCap600 position peaked at $943K in Q2 2021.
6 funds tracked by Wall St. Rank held ProShares Ulta SmallCap600 as of Q3 2021.

Based on Founders Financial Securities's 13F filing for Q3 2021, filed 15 Nov 2021.