Corient Private Wealth’s ProShares Ultra Financials UYG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-2,302	Closed	-$228K	–	2849
2025 Q3	$228K	Buy	+2,302	New	+$223K	﹤0.01%	2291
2025 Q1	–	Sell	-9,110	Closed	-$779K	–	2451
2024 Q4	$779K	Sell	9,110 -9,350	-51%	-$806K	﹤0.01%	1423
2024 Q3	$1.41M	Buy	18,460 +9,340	+102%	+$666K	﹤0.01%	1250
2024 Q2	$584K	Hold	9,120	–	–	﹤0.01%	1562
2024 Q1	$623K	Sell	9,120 -857	-9%	-$51.6K	﹤0.01%	1515
2023 Q4	$551K	Hold	9,977	–	–	﹤0.01%	1574
2023 Q3	$435K	Buy	9,977 +2,202	+28%	+$104K	﹤0.01%	1568
2023 Q2	$355K	Hold	7,775	–	–	﹤0.01%	1623
2023 Q1	$328K	Buy	7,775 +60	+0.8%	+$2.88K	﹤0.01%	1572
2022 Q4	$352K	Buy	+7,715	New	+$349K	﹤0.01%	1275

Other funds holding UYG

CCWM

Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return

WAM

WealthCare Asset Management Springfield, Missouri $94M AUM

TFA

Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

PFPG

Pinnacle Financial Partners (Georgia) Atlanta, Georgia $13.1B AUM

Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

CPIG

Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return

CICI

Capital Investment Counsel Inc Raleigh, North Carolina $816M AUM 34.73% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Corient Private Wealth's UYG Position: Q4 2025 in Review

Corient Private Wealth sold out of ProShares Ultra Financials (UYG) in Q4 2025, closing a stake of 2,302 shares — an estimated $228K sold.

Corient Private Wealth first reported a position in UYG in Q4 2022 and held it in 10 quarters. The position peaked at $1.41M in Q3 2024. 73 funds tracked by Wall St. Rank hold UYG as of Q4 2025.

Corient Private Wealth reported no remaining ProShares Ultra Financials position as of Q4 2025 after selling out during the quarter.
Corient Private Wealth sold 2,302 ProShares Ultra Financials shares in Q4 2025, an estimated $228K.
Corient Private Wealth first reported a position in ProShares Ultra Financials in Q4 2022 and held it in 10 quarters.
Corient Private Wealth's ProShares Ultra Financials position peaked at $1.41M in Q3 2024.
73 funds tracked by Wall St. Rank held ProShares Ultra Financials as of Q4 2025.

Based on Corient Private Wealth's 13F filing for Q4 2025, filed 19 Feb 2026.