Harbour Investments’s ProShares Ulta SmallCap600 SAA Stock Holding History

Harbour Investments’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	$8.09K	Buy	+300	New	+$8.55K	﹤0.01%	3370
2023 Q3	–	Sell	-30	Closed	-$663	–	3083
2023 Q2	$663	Hold	30	–	–	﹤0.01%	2771
2023 Q1	$636	Hold	30	–	–	﹤0.01%	2767
2022 Q4	$623	Hold	30	–	–	﹤0.01%	2764
2022 Q3	$1K	Hold	30	–	–	﹤0.01%	2649
2022 Q2	$1K	Buy	+30	New	+$723	﹤0.01%	2649
2021 Q4	–	Sell	-300	Closed	-$9K	–	3494
2021 Q3	$9K	Hold	300	–	–	﹤0.01%	2736
2021 Q2	$10K	Hold	300	–	–	﹤0.01%	2745
2021 Q1	$9K	Buy	+300	New	+$8.34K	﹤0.01%	2674

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

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

TFA

Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 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

Harbour Investments's SAA Position: Q1 2026 in Review

Harbour Investments opened a new position in ProShares Ulta SmallCap600 (SAA) in Q1 2026: 300 shares worth $8.09K. The stake represents ﹤0.01% of the portfolio and ranks #3370 among its holdings. This is a return to the name: Harbour Investments previously reported a position in SAA as recently as Q2 2023.

Harbour Investments first reported a position in SAA in Q1 2021 and has held it in 9 quarters since. The position peaked at $10K in Q2 2021. 8 funds tracked by Wall St. Rank hold SAA as of Q1 2026.

Harbour Investments held 300 shares of ProShares Ulta SmallCap600 worth $8.09K as of Q1 2026.
ProShares Ulta SmallCap600 was a new Harbour Investments position in Q1 2026.
ProShares Ulta SmallCap600 made up ﹤0.01% of Harbour Investments's portfolio in Q1 2026, its #3370 holding.
Harbour Investments first reported a position in ProShares Ulta SmallCap600 in Q1 2021 and has held it in 9 quarters since.
Harbour Investments's ProShares Ulta SmallCap600 position peaked at $10K in Q2 2021.
8 funds tracked by Wall St. Rank held ProShares Ulta SmallCap600 as of Q1 2026.

Based on Harbour Investments's 13F filing for Q1 2026, filed 15 May 2026.