LC
MVV icon

LTG Capital’s ProShares Ultra MidCap400 MVV Stock Holding History

LTG Capital’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
2025
Q4 		– Sell
-141,343
Closed -$9.77M – 26
2025
Q3 		$9.77M Sell
141,343
-110
-0.1% -$7.42K 7.69% 5
2025
Q2 		$8.99M Hold
141,453
– – 7.7% 5
2025
Q1 		$8.26M Sell
141,453
-437
-0.3% -$29.2K 7.53% 4
2024
Q4 		$9.63M Sell
141,890
-162
-0.1% -$11.7K 8.08% 4
2024
Q3 		$9.82M Buy
142,052
+6,743
+5% +$439K 8.16% 4
2024
Q2 		$8.4M Sell
135,309
-13,716
-9% -$867K 7.61% 5
2024
Q1 		$9.68M Sell
149,025
-27,306
-15% -$1.63M 8.3% 5
2023
Q4 		$10.2M Buy
176,331
+637
+0.4% +$31.2K 9.41% 5
2023
Q3 		$8.41M Sell
175,694
-1,036
-0.6% -$55K 8.87% 5
2023
Q2 		$9.44M Buy
176,730
+84
+0% +$4.09K 9.32% 5
2023
Q1 		$8.82M Sell
176,646
-438
-0.2% -$22.9K 9.13% 5
2022
Q4 		$8.44M Buy
177,084
+124,204
+235% +$5.99M 9.1% 4
2022
Q3 		$2.13M Sell
52,880
-120,345
-69% -$5.94M 8.37% 3
2022
Q2 		$7.54M Buy
173,225
+4,643
+3% +$245K 8.47% 6
2022
Q1 		$10.6M Buy
168,582
+1,097
+0.7% +$68K 9.62% 5
2021
Q4 		$11.8M Buy
+167,485
New +$11.5M 10% 5

Other funds holding MVV

CCWM
Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
IAN
Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
HIS
Harvest Investment Services Oakbrook Terrace, Illinois $547M AUM 64.58% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
TAM
Tucker Asset Management Littleton, Colorado $343M AUM 17.55% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

LTG Capital's MVV Position: Q4 2025 in Review

LTG Capital sold out of ProShares Ultra MidCap400 (MVV) in Q4 2025, closing a stake of 141,343 shares — an estimated $9.77M sold.

LTG Capital first reported a position in MVV in Q4 2021 and held it in 16 quarters. The position peaked at $11.8M in Q4 2021. 21 funds tracked by Wall St. Rank hold MVV as of Q4 2025.

  • LTG Capital reported no remaining ProShares Ultra MidCap400 position as of Q4 2025 after selling out during the quarter.
  • LTG Capital sold 141,343 ProShares Ultra MidCap400 shares in Q4 2025, an estimated $9.77M.
  • LTG Capital first reported a position in ProShares Ultra MidCap400 in Q4 2021 and held it in 16 quarters.
  • LTG Capital's ProShares Ultra MidCap400 position peaked at $11.8M in Q4 2021.
  • 21 funds tracked by Wall St. Rank held ProShares Ultra MidCap400 as of Q4 2025.

Based on LTG Capital's 13F filing for Q4 2025, filed 11 Feb 2026.