Tradition Wealth Management’s ProShares Ulta SmallCap600 SAA Stock Holding History

Tradition Wealth Management’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 Q1	$5.52M	Hold	205,000	–	–	0.39%	63
2025 Q4	$5.28M	Sell	205,000 -40,000	-16%	-$1.03M	0.38%	67
2025 Q3	$6.28M	Hold	245,000	–	–	0.46%	56
2025 Q2	$5.42M	Hold	245,000	–	–	0.43%	60
2025 Q1	$5.15M	Hold	245,000	–	–	0.45%	58
2024 Q4	$6.37M	Sell	245,000 -15,000	-6%	-$421K	0.56%	48
2024 Q3	$7.07M	Hold	260,000	–	–	0.63%	44
2024 Q2	$6.02M	Hold	260,000	–	–	0.58%	45
2024 Q1	$6.6M	Hold	260,000	–	–	0.67%	38
2023 Q4	$6.49M	Buy	+260,000	New	+$5.23M	0.68%	39

Other funds holding SAA

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

TFA

Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Tradition Wealth Management's SAA Position: Q1 2026 in Review

Tradition Wealth Management held its ProShares Ulta SmallCap600 (SAA) position steady in Q1 2026 at 205,000 shares worth $5.52M. The position accounts for 0.39% of the portfolio, ranked #63.

Tradition Wealth Management first reported a position in SAA in Q4 2023 and has held it in 10 quarters since. The position peaked at $7.07M in Q3 2024. 8 funds tracked by Wall St. Rank hold SAA as of Q1 2026.

Tradition Wealth Management held 205,000 shares of ProShares Ulta SmallCap600 worth $5.52M as of Q1 2026.
Tradition Wealth Management left its ProShares Ulta SmallCap600 share count unchanged in Q1 2026.
ProShares Ulta SmallCap600 made up 0.39% of Tradition Wealth Management's portfolio in Q1 2026, its #63 holding.
Tradition Wealth Management first reported a position in ProShares Ulta SmallCap600 in Q4 2023 and has held it in 10 quarters since.
Tradition Wealth Management's ProShares Ulta SmallCap600 position peaked at $7.07M in Q3 2024.
8 funds tracked by Wall St. Rank held ProShares Ulta SmallCap600 as of Q1 2026.

Based on Tradition Wealth Management's 13F filing for Q1 2026, filed 15 May 2026.