Toth Financial Advisory’s ProShares Ulta SmallCap600 SAA Stock Holding History

Toth Financial Advisory’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 Q3	$28.8K	Buy	914 +14	+2%	+$501	﹤0.01%	458
2026 Q2	$34.1K	Buy	900 +60	+7%	+$1.96K	﹤0.01%	431
2026 Q1	$22.6K	Buy	+840	New	+$24K	﹤0.01%	476
2024 Q4	–	Sell	-1,653	Closed	-$45K	–	744
2024 Q3	$45K	Hold	1,653	–	–	0.01%	305
2024 Q2	$38.3K	Hold	1,653	–	–	﹤0.01%	318
2024 Q1	$42K	Buy	1,653 +733	+80%	+$17.3K	0.01%	308
2023 Q4	$23K	Buy	+920	New	+$18.5K	﹤0.01%	373

Other funds holding SAA

Aspect Partners Fairfax, Virginia $264M AUM 15.76% 1-Year Est. Return

Toth Financial Advisory's SAA Position: Q3 2026 in Review

Toth Financial Advisory increased its ProShares Ulta SmallCap600 (SAA) stake by 1.6% in Q3 2026, buying an estimated $501 and bringing the position to 914 shares worth $28.8K. The position accounts for ﹤0.01% of the portfolio, ranked #458.

Toth Financial Advisory first reported a position in SAA in Q4 2023 and has held it in 7 quarters since. The position peaked at $45K in Q3 2024. 2 funds tracked by Wall St. Rank hold SAA as of Q3 2026.

Toth Financial Advisory held 914 shares of ProShares Ulta SmallCap600 worth $28.8K as of Q3 2026.
Toth Financial Advisory bought 14 ProShares Ulta SmallCap600 shares in Q3 2026, an estimated $501.
ProShares Ulta SmallCap600 made up ﹤0.01% of Toth Financial Advisory's portfolio in Q3 2026, its #458 holding.
Toth Financial Advisory first reported a position in ProShares Ulta SmallCap600 in Q4 2023 and has held it in 7 quarters since.
Toth Financial Advisory's ProShares Ulta SmallCap600 position peaked at $45K in Q3 2024.
2 funds tracked by Wall St. Rank held ProShares Ulta SmallCap600 as of Q3 2026.

Based on Toth Financial Advisory's 13F filing for Q3 2026, filed 8 Oct 2026.