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 Q1	$257K	Sell	3,582 -3,572	-50%	-$273K	﹤0.01%	2407
2025 Q4	$499K	Buy	7,154 +3,577	+100%	+$247K	﹤0.01%	2316
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 $4.69B AUM 20.56% 1-Year Est. Return

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

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

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

Corient Private Wealth reduced its ProShares Ultra MidCap400 (MVV) stake by 50% in Q1 2026, selling an estimated $273K and leaving 3,582 shares worth $257K. The position accounts for ﹤0.01% of the portfolio, ranked #2407.

Corient Private Wealth first reported a position in MVV in Q4 2023 and has held it in 10 quarters since. The position peaked at $499K in Q4 2025. 18 funds tracked by Wall St. Rank hold MVV as of Q1 2026.

Corient Private Wealth held 3,582 shares of ProShares Ultra MidCap400 worth $257K as of Q1 2026.
Corient Private Wealth sold 3,572 ProShares Ultra MidCap400 shares in Q1 2026, an estimated $273K.
ProShares Ultra MidCap400 made up ﹤0.01% of Corient Private Wealth's portfolio in Q1 2026, its #2407 holding.
Corient Private Wealth first reported a position in ProShares Ultra MidCap400 in Q4 2023 and has held it in 10 quarters since.
Corient Private Wealth's ProShares Ultra MidCap400 position peaked at $499K in Q4 2025.
18 funds tracked by Wall St. Rank held ProShares Ultra MidCap400 as of Q1 2026.

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