Bremer Trust National Association’s ProShares Ultra MidCap400 MVV Stock Holding History

Bremer Trust National Association’s Portfolio MVV Stock Details MVV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	$132K	Buy	+4,350	New	+$162K	0.03%	301
2018 Q3	–	Sell	-6,330	Closed	-$271K	–	269
2018 Q2	$271K	Hold	6,330	–	–	0.07%	215
2018 Q1	$252K	Hold	6,330	–	–	0.07%	203
2017 Q4	$259K	Hold	6,330	–	–	0.07%	215
2017 Q3	$231K	Hold	6,330	–	–	0.06%	221
2017 Q2	$220K	Sell	6,330 -1,125	-15%	-$38.3K	0.06%	233
2017 Q1	$250K	Hold	7,455	–	–	0.07%	237
2016 Q4	$235K	Buy	+7,455	New	+$215K	0.06%	248

Other funds holding MVV

FormulaFolio Investments Grand Rapids, Michigan $299M AUM 27.65% 1-Year Est. Return

Cedar Capital Barrington, Illinois $54.9M AUM 33.3% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

IFWM

Institute for Wealth Management Denver, Colorado $1.13B AUM 39.73% 1-Year Est. Return

SBL

Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

HIS

Harvest Investment Services Oakbrook Terrace, Illinois $547M AUM 64.58% 1-Year Est. Return

VAM

Visionary Asset Management Houston, Texas $252M AUM 3.81% 1-Year Est. Return

OAM

Oppenheimer Asset Management New York $9.63B AUM 30.32% 1-Year Est. Return

Bremer Trust National Association's MVV Position: Q4 2018 in Review

Bremer Trust National Association opened a new position in ProShares Ultra MidCap400 (MVV) in Q4 2018: 4,350 shares worth $132K. The stake represents 0.03% of the portfolio and ranks #301 among its holdings. This is a return to the name: Bremer Trust National Association previously reported a position in MVV as recently as Q2 2018.

Bremer Trust National Association first reported a position in MVV in Q4 2016 and has held it in 8 quarters since. The position peaked at $271K in Q2 2018. 24 funds tracked by Wall St. Rank hold MVV as of Q4 2018.

Bremer Trust National Association held 4,350 shares of ProShares Ultra MidCap400 worth $132K as of Q4 2018.
ProShares Ultra MidCap400 was a new Bremer Trust National Association position in Q4 2018.
ProShares Ultra MidCap400 made up 0.03% of Bremer Trust National Association's portfolio in Q4 2018, its #301 holding.
Bremer Trust National Association first reported a position in ProShares Ultra MidCap400 in Q4 2016 and has held it in 8 quarters since.
Bremer Trust National Association's ProShares Ultra MidCap400 position peaked at $271K in Q2 2018.
24 funds tracked by Wall St. Rank held ProShares Ultra MidCap400 as of Q4 2018.

Based on Bremer Trust National Association's 13F filing for Q4 2018, filed 11 Feb 2019.