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 Q2	$11.4K	Hold	300	–	–	﹤0.01%	3288
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 $1.64B AUM 26.59% 1-Year Est. Return

Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 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

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

TFA

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

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Harbour Investments's SAA Position: Q2 2026 in Review

Harbour Investments held its ProShares Ulta SmallCap600 (SAA) position steady in Q2 2026 at 300 shares worth $11.4K. The position accounts for ﹤0.01% of the portfolio, ranked #3288.

Harbour Investments first reported a position in SAA in Q1 2021 and has held it in 10 quarters since. 11 funds tracked by Wall St. Rank hold SAA as of Q2 2026.

Harbour Investments held 300 shares of ProShares Ulta SmallCap600 worth $11.4K as of Q2 2026.
Harbour Investments left its ProShares Ulta SmallCap600 share count unchanged in Q2 2026.
ProShares Ulta SmallCap600 made up ﹤0.01% of Harbour Investments's portfolio in Q2 2026, its #3288 holding.
Harbour Investments first reported a position in ProShares Ulta SmallCap600 in Q1 2021 and has held it in 10 quarters since.
11 funds tracked by Wall St. Rank held ProShares Ulta SmallCap600 as of Q2 2026.

Based on Harbour Investments's 13F filing for Q2 2026, filed 12 Aug 2026.