LC
SAA icon

LTG Capital’s ProShares Ulta SmallCap600 SAA Stock Holding History

LTG Capital’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 		– Sell
-358,427
Closed -$9.18M – 27
2025
Q3 		$9.18M Buy
358,427
+2,720
+0.8% +$65.9K 7.23% 6
2025
Q2 		$7.87M Buy
355,707
+4,000
+1% +$79.9K 6.74% 6
2025
Q1 		$7.4M Buy
351,707
+104
+0% +$2.58K 6.75% 6
2024
Q4 		$9.13M Buy
351,603
+190
+0.1% +$5.33K 7.66% 5
2024
Q3 		$9.56M Buy
351,413
+35,546
+11% +$909K 7.95% 5
2024
Q2 		$7.32M Sell
315,867
-24,736
-7% -$581K 6.62% 6
2024
Q1 		$8.28M Sell
340,603
-54,998
-14% -$1.3M 7.09% 6
2023
Q4 		$9.87M Buy
395,601
+4,524
+1% +$90.9K 9.09% 6
2023
Q3 		$7.61M Sell
391,077
-518
-0.1% -$11.4K 8.02% 6
2023
Q2 		$8.65M Buy
391,595
+1,275
+0.3% +$25.9K 8.55% 6
2023
Q1 		$8.28M Buy
390,320
+2,009
+0.5% +$46K 8.57% 6
2022
Q4 		$8.06M Buy
388,311
+280,210
+259% +$6.03M 8.69% 5
2022
Q3 		$1.95M Sell
108,101
-270,327
-71% -$6.1M 7.66% 4
2022
Q2 		$7.76M Buy
378,428
+8,577
+2% +$207K 8.71% 5
2022
Q1 		$10.6M Buy
369,851
+2,709
+0.7% +$78K 9.63% 4
2021
Q4 		$12M Buy
+367,142
New +$11.9M 10.13% 4

Other funds holding SAA

TWM
Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LTG Capital's SAA Position: Q4 2025 in Review

LTG Capital sold out of ProShares Ulta SmallCap600 (SAA) in Q4 2025, closing a stake of 358,427 shares — an estimated $9.18M sold.

LTG Capital first reported a position in SAA in Q4 2021 and held it in 16 quarters. The position peaked at $12M in Q4 2021. 9 funds tracked by Wall St. Rank hold SAA as of Q4 2025.

  • LTG Capital reported no remaining ProShares Ulta SmallCap600 position as of Q4 2025 after selling out during the quarter.
  • LTG Capital sold 358,427 ProShares Ulta SmallCap600 shares in Q4 2025, an estimated $9.18M.
  • LTG Capital first reported a position in ProShares Ulta SmallCap600 in Q4 2021 and held it in 16 quarters.
  • LTG Capital's ProShares Ulta SmallCap600 position peaked at $12M in Q4 2021.
  • 9 funds tracked by Wall St. Rank held ProShares Ulta SmallCap600 as of Q4 2025.

Based on LTG Capital's 13F filing for Q4 2025, filed 11 Feb 2026.