Corient Private Wealth’s ProShares Ultra MidCap400 MVV Stock Holding History

Corient Private Wealth’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 Q2	$330K	Buy	3,586 +4	+0.1%	+$336	﹤0.01%	2499
2026 Q1	$257K	Buy	3,582 +5	+0.1%	+$382	﹤0.01%	2407
2025 Q4	$249K	Hold	3,577	–	–	﹤0.01%	2297
2025 Q3	$247K	Buy	3,577 +14	+0.4%	+$945	﹤0.01%	2235
2025 Q2	$227K	Hold	3,563	–	–	﹤0.01%	2158
2025 Q1	$208K	Hold	3,563	–	–	﹤0.01%	2053
2024 Q4	$242K	Hold	3,563	–	–	﹤0.01%	2009
2024 Q3	$246K	Hold	3,563	–	–	﹤0.01%	2115
2024 Q2	$221K	Hold	3,563	–	–	﹤0.01%	2078
2024 Q1	$243K	Hold	3,563	–	–	﹤0.01%	2004
2023 Q4	$206K	Buy	+3,563	New	+$174K	﹤0.01%	2061

Other funds holding MVV

CCWM

Cassaday & Co Wealth Management Mclean, Virginia $5.32B AUM 22.63% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

HIS

Harvest Investment Services Oakbrook Terrace, Illinois $647M AUM 89.3% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

TCM

Traynor Capital Management Malvern, Pennsylvania $2.18B AUM 62.36% 1-Year Est. Return

RSS

Rosenblum Silverman Sutton San Francisco, California $416M AUM 6.8% 1-Year Est. Return

JSSH

J. Safra Sarasin Holding $6.97B AUM 32.91% 1-Year Est. Return

Corient Private Wealth's MVV Position: Q2 2026 in Review

Corient Private Wealth increased its ProShares Ultra MidCap400 (MVV) stake by 0.11% in Q2 2026, buying an estimated $336 and bringing the position to 3,586 shares worth $330K. The position accounts for ﹤0.01% of the portfolio, ranked #2499.

Corient Private Wealth first reported a position in MVV in Q4 2023 and has held it in 11 quarters since. 21 funds tracked by Wall St. Rank hold MVV as of Q2 2026.

Corient Private Wealth held 3,586 shares of ProShares Ultra MidCap400 worth $330K as of Q2 2026.
Corient Private Wealth bought 4 ProShares Ultra MidCap400 shares in Q2 2026, an estimated $336.
ProShares Ultra MidCap400 made up ﹤0.01% of Corient Private Wealth's portfolio in Q2 2026, its #2499 holding.
Corient Private Wealth first reported a position in ProShares Ultra MidCap400 in Q4 2023 and has held it in 11 quarters since.
21 funds tracked by Wall St. Rank held ProShares Ultra MidCap400 as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.