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IFP Advisors’s ProShares Ulta SmallCap600 SAA Stock Holding History

IFP 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
2023
Q2 		– Sell
-71
Closed -$8.16K – 3556
2023
Q1 		$8.16K Buy
71
+1
+1% +$23 ﹤0.01% 2378
2022
Q4 		$8K Sell
70
-150
-68% -$3.23K ﹤0.01% 3551
2022
Q3 		$25K Buy
220
+200
+1,000% +$4.51K ﹤0.01% 2901
2022
Q2 		$2K Hold
20
– – ﹤0.01% 4174
2022
Q1 		$2K Sell
20
-30
-60% -$864 ﹤0.01% 4172
2021
Q4 		$2K Sell
50
-100
-67% -$3.23K ﹤0.01% 2833
2021
Q3 		$4K Hold
150
– – ﹤0.01% 2656
2021
Q2 		$5K Buy
+150
New +$4.67K ﹤0.01% 2488
2018
Q3 		– Sell
-2,800
Closed -$65K – 3992
2018
Q2 		$65K Hold
2,800
– – ﹤0.01% 1754
2018
Q1 		$56K Hold
2,800
– – ﹤0.01% 1748
2017
Q4 		$56K Hold
2,800
– – ﹤0.01% 1765
2017
Q3 		$52K Hold
2,800
– – ﹤0.01% 1966
2017
Q2 		$47K Hold
2,800
– – ﹤0.01% 2010
2017
Q1 		$46K Hold
2,800
– – ﹤0.01% 1982
2016
Q4 		$45K Hold
2,800
– – ﹤0.01% 1953
2016
Q3 		$37K Sell
2,800
-1,700
-38% -$21.7K ﹤0.01% 2004
2016
Q2 		$52K Buy
+4,500
New +$50.2K ﹤0.01% 1741
2016
Q1 		– Sell
-9,000
Closed -$97K – 3237
2015
Q4 		$97K Buy
+9,000
New +$99.6K 0.01% 1193

Other funds holding SAA

LC
LTG Capital Newton, Massachusetts $150M AUM 26.84% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
CPA
Cardiff Park Advisors Carlsbad, California $1.25B AUM 24.12% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

IFP Advisors's SAA Position: Q2 2023 in Review

IFP Advisors sold out of ProShares Ulta SmallCap600 (SAA) in Q2 2023, closing a stake of 71 shares — an estimated $8.16K sold.

IFP Advisors first reported a position in SAA in Q4 2015 and held it in 18 quarters. The position peaked at $97K in Q4 2015. 8 funds tracked by Wall St. Rank hold SAA as of Q2 2023.

  • IFP Advisors reported no remaining ProShares Ulta SmallCap600 position as of Q2 2023 after selling out during the quarter.
  • IFP Advisors sold 71 ProShares Ulta SmallCap600 shares in Q2 2023, an estimated $8.16K.
  • IFP Advisors first reported a position in ProShares Ulta SmallCap600 in Q4 2015 and held it in 18 quarters.
  • IFP Advisors's ProShares Ulta SmallCap600 position peaked at $97K in Q4 2015.
  • 8 funds tracked by Wall St. Rank held ProShares Ulta SmallCap600 as of Q2 2023.

Based on IFP Advisors's 13F filing for Q2 2023, filed 4 Aug 2023.