Osaic Holdings
SAA icon

Osaic Holdings’s ProShares Ulta SmallCap600 SAA Stock Holding History

Osaic Holdings’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 		$215K Buy
7,966
+1
+0% +$29 ﹤0.01% 4083
2025
Q4 		$205K Buy
7,965
+3
+0% +$77 ﹤0.01% 4137
2025
Q3 		$202K Buy
7,962
+2
+0% +$48 ﹤0.01% 4207
2025
Q2 		$176K Buy
7,960
+6,702
+533% +$134K ﹤0.01% 4048
2025
Q1 		$26.5K Hold
1,258
– – ﹤0.01% 5165
2024
Q4 		$32.7K Buy
1,258
+5
+0.4% +$140 ﹤0.01% 5004
2024
Q3 		$34.1K Buy
1,253
+2
+0.2% +$51 ﹤0.01% 5019
2024
Q2 		$29K Hold
1,251
– – ﹤0.01% 5078
2024
Q1 		$31.8K Buy
1,251
+1
+0.1% +$24 ﹤0.01% 5061
2023
Q4 		$31.2K Hold
1,250
– – ﹤0.01% 5217
2023
Q3 		$24.3K Hold
1,250
– – ﹤0.01% 5445
2023
Q2 		$27.6K Hold
1,250
– – ﹤0.01% 5345
2023
Q1 		$26.5K Hold
1,250
– – ﹤0.01% 5396
2022
Q4 		$26K Hold
1,250
– – ﹤0.01% 5396
2022
Q3 		$23K Hold
1,250
– – ﹤0.01% 5480
2022
Q2 		$26K Hold
1,250
– – ﹤0.01% 5434
2022
Q1 		$36K Hold
1,250
– – ﹤0.01% 5320
2021
Q4 		$41K Hold
1,250
– – ﹤0.01% 5287
2021
Q3 		$37K Hold
1,250
– – ﹤0.01% 5341
2021
Q2 		$40K Hold
1,250
– – ﹤0.01% 5211
2021
Q1 		$37K Hold
1,250
– – ﹤0.01% 5090
2020
Q4 		$27K Hold
1,250
– – ﹤0.01% 4980
2020
Q3 		$16K Hold
1,250
– – ﹤0.01% 5037
2020
Q2 		$15K Hold
1,250
– – ﹤0.01% 4976
2020
Q1 		$11K Buy
+1,250
New +$21.8K ﹤0.01% 4959

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
AF
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
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 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

Osaic Holdings's SAA Position: Q1 2026 in Review

Osaic Holdings increased its ProShares Ulta SmallCap600 (SAA) stake by 0.01% in Q1 2026, buying an estimated $29 and bringing the position to 7,966 shares worth $215K. The position accounts for ﹤0.01% of the portfolio, ranked #4083.

Osaic Holdings first reported a position in SAA in Q1 2020 and has held it in 25 quarters since. 8 funds tracked by Wall St. Rank hold SAA as of Q1 2026.

  • Osaic Holdings held 7,966 shares of ProShares Ulta SmallCap600 worth $215K as of Q1 2026.
  • Osaic Holdings bought 1 ProShares Ulta SmallCap600 share in Q1 2026, an estimated $29.
  • ProShares Ulta SmallCap600 made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #4083 holding.
  • Osaic Holdings first reported a position in ProShares Ulta SmallCap600 in Q1 2020 and has held it in 25 quarters since.
  • 8 funds tracked by Wall St. Rank held ProShares Ulta SmallCap600 as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.