Cassaday & Co Wealth Management’s ProShares Ultra MidCap400 MVV Stock Holding History

Cassaday & Co Wealth Management’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
2026 Q1	$4.48M	Hold	62,498	–	–	0.1%	47
2025 Q4	$4.36M	Hold	62,498	–	–	0.09%	51
2025 Q3	$4.32M	Hold	62,498	–	–	0.1%	53
2025 Q2	$3.97M	Buy	62,498 +132	+0.2%	+$7.6K	0.1%	50
2025 Q1	$3.64M	Hold	62,366	–	–	0.1%	46
2024 Q4	$4.23M	Hold	62,366	–	–	0.12%	43
2024 Q3	$4.31M	Hold	62,366	–	–	0.12%	37
2024 Q2	$3.87M	Hold	62,366	–	–	0.12%	41
2024 Q1	$4.26M	Hold	62,366	–	–	0.14%	36
2023 Q4	$3.61M	Buy	62,366 +26,667	+75%	+$1.31M	0.13%	37
2023 Q3	$1.71M	Hold	35,699	–	–	0.07%	55
2023 Q2	$1.91M	Buy	35,699 +18,437	+107%	+$898K	0.08%	54
2023 Q1	$862K	Hold	17,262	–	–	0.04%	110
2022 Q4	$823K	Buy	+17,262	New	+$832K	0.04%	107

Other funds holding MVV

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

HIS

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

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

KWM

Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

BWM

Benson Wealth Management Ooltewah, Tn, Tennessee $73.1M AUM

Cassaday & Co Wealth Management's MVV Position: Q1 2026 in Review

Cassaday & Co Wealth Management held its ProShares Ultra MidCap400 (MVV) position steady in Q1 2026 at 62,498 shares worth $4.48M. The position accounts for 0.1% of the portfolio, ranked #47.

Cassaday & Co Wealth Management first reported a position in MVV in Q4 2022 and has held it in 14 quarters since. 18 funds tracked by Wall St. Rank hold MVV as of Q1 2026.

Cassaday & Co Wealth Management held 62,498 shares of ProShares Ultra MidCap400 worth $4.48M as of Q1 2026.
Cassaday & Co Wealth Management left its ProShares Ultra MidCap400 share count unchanged in Q1 2026.
ProShares Ultra MidCap400 made up 0.1% of Cassaday & Co Wealth Management's portfolio in Q1 2026, its #47 holding.
Cassaday & Co Wealth Management first reported a position in ProShares Ultra MidCap400 in Q4 2022 and has held it in 14 quarters since.
18 funds tracked by Wall St. Rank held ProShares Ultra MidCap400 as of Q1 2026.

Based on Cassaday & Co Wealth Management's 13F filing for Q1 2026, filed 7 May 2026.