Corient Private Wealth’s ePlus PLUS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-3,062	Closed	-$230K	–	3198
2026 Q1	$230K	Buy	+3,062	New	+$251K	﹤0.01%	2476

Other funds holding PLUS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

AltraVue Capital Bellevue, Washington $1.39B AUM 53.77% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

Corient Private Wealth sold out of ePlus (PLUS) in Q2 2026, closing a stake of 3,062 shares — an estimated $230K sold.

Corient Private Wealth first reported a position in PLUS in Q1 2026 and held it in 1 quarter. The position peaked at $230K in Q1 2026. 289 funds tracked by Wall St. Rank hold PLUS as of Q2 2026.

Corient Private Wealth reported no remaining ePlus position as of Q2 2026 after selling out during the quarter.
Corient Private Wealth sold 3,062 ePlus shares in Q2 2026, an estimated $230K.
Corient Private Wealth first reported a position in ePlus in Q1 2026 and held it in 1 quarter.
Corient Private Wealth's ePlus position peaked at $230K in Q1 2026.
289 funds tracked by Wall St. Rank held ePlus as of Q2 2026.

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