RA
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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 $131M AUM 19.7% 1-Year Est. Return
TWM
Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 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
TFA
Toth Financial Advisory Leesburg, Virginia $911M AUM 15.46% 1-Year Est. Return
CG
Cutler Group San Francisco, California $198M AUM 45.11% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38B AUM 19.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $501B AUM 22.01% 1-Year Est. Return