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 Q2	$302K	Buy	7,967 +1	+0%	+$33	﹤0.01%	4084
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 $1.64B 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

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

Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 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

Osaic Holdings's SAA Position: Q2 2026 in Review

Osaic Holdings increased its ProShares Ulta SmallCap600 (SAA) stake by 0.01% in Q2 2026, buying an estimated $33 and bringing the position to 7,967 shares worth $302K. The position accounts for ﹤0.01% of the portfolio, ranked #4084.

Osaic Holdings first reported a position in SAA in Q1 2020 and has held it in 26 quarters since. 11 funds tracked by Wall St. Rank hold SAA as of Q2 2026.

Osaic Holdings held 7,967 shares of ProShares Ulta SmallCap600 worth $302K as of Q2 2026.
Osaic Holdings bought 1 ProShares Ulta SmallCap600 share in Q2 2026, an estimated $33.
ProShares Ulta SmallCap600 made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #4084 holding.
Osaic Holdings first reported a position in ProShares Ulta SmallCap600 in Q1 2020 and has held it in 26 quarters since.
11 funds tracked by Wall St. Rank held ProShares Ulta SmallCap600 as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.