Summit Wealth Group’s ProShares Ulta SmallCap600 SAA Stock Holding History

Summit Wealth Group’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
2021 Q3	–	Sell	-540	Closed	-$17K	–	182
2021 Q2	$17K	Hold	540	–	–	0.03%	82
2021 Q1	$16K	Buy	+540	New	+$15K	0.03%	79

Other funds holding SAA

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Summit Wealth Group's SAA Position: Q3 2021 in Review

Summit Wealth Group sold out of ProShares Ulta SmallCap600 (SAA) in Q3 2021, closing a stake of 540 shares — an estimated $17K sold.

Summit Wealth Group first reported a position in SAA in Q1 2021 and held it in 2 quarters. The position peaked at $17K in Q2 2021. 6 funds tracked by Wall St. Rank hold SAA as of Q3 2021.

Summit Wealth Group reported no remaining ProShares Ulta SmallCap600 position as of Q3 2021 after selling out during the quarter.
Summit Wealth Group sold 540 ProShares Ulta SmallCap600 shares in Q3 2021, an estimated $17K.
Summit Wealth Group first reported a position in ProShares Ulta SmallCap600 in Q1 2021 and held it in 2 quarters.
Summit Wealth Group's ProShares Ulta SmallCap600 position peaked at $17K in Q2 2021.
6 funds tracked by Wall St. Rank held ProShares Ulta SmallCap600 as of Q3 2021.

Based on Summit Wealth Group's 13F filing for Q3 2021, filed 12 Nov 2021.