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Royce & Associates’s ProShares Ulta SmallCap600 SAA Stock Holding History

Royce & Associates’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
Q4 		– Sell
-25,000
Closed -$486K – 930
2023
Q3 		$486K Hold
25,000
– – 0.01% 814
2023
Q2 		$552K Hold
25,000
– – 0.01% 832
2023
Q1 		$530K Buy
+25,000
New +$572K 0.01% 837

Other funds holding SAA

LC
LTG Capital Newton, Massachusetts $150M AUM 26.84% 1-Year Est. Return
TWM
Tradition Wealth Management Edina, Minnesota $1.64B AUM 26.59% 1-Year Est. Return
CPA
Cardiff Park Advisors Carlsbad, California $1.29B AUM 23.67% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
TFA
Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Royce & Associates's SAA Position: Q4 2023 in Review

Royce & Associates sold out of ProShares Ulta SmallCap600 (SAA) in Q4 2023, closing a stake of 25,000 shares — an estimated $486K sold.

Royce & Associates first reported a position in SAA in Q1 2023 and held it in 3 quarters. The position peaked at $552K in Q2 2023. 10 funds tracked by Wall St. Rank hold SAA as of Q4 2023.

  • Royce & Associates reported no remaining ProShares Ulta SmallCap600 position as of Q4 2023 after selling out during the quarter.
  • Royce & Associates sold 25,000 ProShares Ulta SmallCap600 shares in Q4 2023, an estimated $486K.
  • Royce & Associates first reported a position in ProShares Ulta SmallCap600 in Q1 2023 and held it in 3 quarters.
  • Royce & Associates's ProShares Ulta SmallCap600 position peaked at $552K in Q2 2023.
  • 10 funds tracked by Wall St. Rank held ProShares Ulta SmallCap600 as of Q4 2023.

Based on Royce & Associates's 13F filing for Q4 2023, filed 12 Feb 2024.