Corient Private Wealth
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Corient Private Wealth’s ProShares Ulta SmallCap600 SAA Stock Holding History

Corient Private Wealth’s Portfolio SAA Stock Details SAA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.38M Buy
36,421
+31
+0.1% +$1.01K ﹤0.01% 1604
2026
Q1 		$981K Buy
36,390
+53
+0.1% +$1.51K ﹤0.01% 1677
2025
Q4 		$937K Buy
36,337
+140
+0.4% +$3.59K ﹤0.01% 1540
2025
Q3 		$927K Buy
36,197
+132
+0.4% +$3.2K ﹤0.01% 1466
2025
Q2 		$798K Buy
36,065
+4,439
+14% +$88.6K ﹤0.01% 1469
2025
Q1 		$665K Buy
+31,626
New +$783K ﹤0.01% 1463

Other funds holding SAA

TWM
Tradition Wealth Management Edina, Minnesota $1.64B AUM 26.59% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
TFA
Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Corient Private Wealth increased its ProShares Ulta SmallCap600 (SAA) stake by 0.09% in Q2 2026, buying an estimated $1.01K and bringing the position to 36,421 shares worth $1.38M. The position accounts for ﹤0.01% of the portfolio, ranked #1604.

Corient Private Wealth first reported a position in SAA in Q1 2025 and has held it in 6 quarters since. 11 funds tracked by Wall St. Rank hold SAA as of Q2 2026.

  • Corient Private Wealth held 36,421 shares of ProShares Ulta SmallCap600 worth $1.38M as of Q2 2026.
  • Corient Private Wealth bought 31 ProShares Ulta SmallCap600 shares in Q2 2026, an estimated $1.01K.
  • ProShares Ulta SmallCap600 made up ﹤0.01% of Corient Private Wealth's portfolio in Q2 2026, its #1604 holding.
  • Corient Private Wealth first reported a position in ProShares Ulta SmallCap600 in Q1 2025 and has held it in 6 quarters since.
  • 11 funds tracked by Wall St. Rank held ProShares Ulta SmallCap600 as of Q2 2026.

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