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
Q1 		$981K Sell
36,390
-36,284
-50% -$1.03M ﹤0.01% 1677
2025
Q4 		$1.87M Buy
72,674
+36,477
+101% +$936K ﹤0.01% 1558
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 $1.41B AUM 19.71% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
TFA
Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Corient Private Wealth reduced its ProShares Ulta SmallCap600 (SAA) stake by 50% in Q1 2026, selling an estimated $1.03M and leaving 36,390 shares worth $981K. The position accounts for ﹤0.01% of the portfolio, ranked #1677.

Corient Private Wealth first reported a position in SAA in Q1 2025 and has held it in 5 quarters since. The position peaked at $1.87M in Q4 2025. 8 funds tracked by Wall St. Rank hold SAA as of Q1 2026.

  • Corient Private Wealth held 36,390 shares of ProShares Ulta SmallCap600 worth $981K as of Q1 2026.
  • Corient Private Wealth sold 36,284 ProShares Ulta SmallCap600 shares in Q1 2026, an estimated $1.03M.
  • ProShares Ulta SmallCap600 made up ﹤0.01% of Corient Private Wealth's portfolio in Q1 2026, its #1677 holding.
  • Corient Private Wealth first reported a position in ProShares Ulta SmallCap600 in Q1 2025 and has held it in 5 quarters since.
  • Corient Private Wealth's ProShares Ulta SmallCap600 position peaked at $1.87M in Q4 2025.
  • 8 funds tracked by Wall St. Rank held ProShares Ulta SmallCap600 as of Q1 2026.

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