Corient Private Wealth’s ProShares Ultra MSCI Emerging Markets EET Stock Holding History

Corient Private Wealth’s Portfolio EET Stock Details EET Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$679K	Sell	8,101 -8,031	-50%	-$738K	﹤0.01%	1862
2025 Q4	$1.3M	Buy	16,132 +8,109	+101%	+$640K	﹤0.01%	1754
2025 Q3	$616K	Buy	8,023 +72	+0.9%	+$4.95K	﹤0.01%	1683
2025 Q2	$509K	Buy	7,951 +4	+0.1%	+$223	﹤0.01%	1692
2025 Q1	$426K	Hold	7,947	–	–	﹤0.01%	1672
2024 Q4	$401K	Buy	7,947 +10	+0.1%	+$564	﹤0.01%	1732
2024 Q3	$482K	Hold	7,937	–	–	﹤0.01%	1750
2024 Q2	$431K	Hold	7,937	–	–	﹤0.01%	1725
2024 Q1	$408K	Hold	7,937	–	–	﹤0.01%	1730
2023 Q4	$404K	Hold	7,937	–	–	﹤0.01%	1722
2023 Q3	$357K	Buy	+7,937	New	+$397K	﹤0.01%	1658

Other funds holding EET

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

CCWM

Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return

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

Dedeker Financial St. Louis Park, Minnesota $115M AUM

LWPC

Legacy Wealth Partners (Colorado) Lakewood, Colorado $445M AUM

PCA

PMV Capital Advisers Dallas, Texas $59.3M AUM 19.1% 1-Year Est. Return

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

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

GAA

Global Assets Advisory Orlando, Florida $458M AUM 29.73% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Corient Private Wealth's EET Position: Q1 2026 in Review

Corient Private Wealth reduced its ProShares Ultra MSCI Emerging Markets (EET) stake by 50% in Q1 2026, selling an estimated $738K and leaving 8,101 shares worth $679K. The position accounts for ﹤0.01% of the portfolio, ranked #1862.

Corient Private Wealth first reported a position in EET in Q3 2023 and has held it in 11 quarters since. The position peaked at $1.3M in Q4 2025. 13 funds tracked by Wall St. Rank hold EET as of Q1 2026.

Corient Private Wealth held 8,101 shares of ProShares Ultra MSCI Emerging Markets worth $679K as of Q1 2026.
Corient Private Wealth sold 8,031 ProShares Ultra MSCI Emerging Markets shares in Q1 2026, an estimated $738K.
ProShares Ultra MSCI Emerging Markets made up ﹤0.01% of Corient Private Wealth's portfolio in Q1 2026, its #1862 holding.
Corient Private Wealth first reported a position in ProShares Ultra MSCI Emerging Markets in Q3 2023 and has held it in 11 quarters since.
Corient Private Wealth's ProShares Ultra MSCI Emerging Markets position peaked at $1.3M in Q4 2025.
13 funds tracked by Wall St. Rank held ProShares Ultra MSCI Emerging Markets as of Q1 2026.

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