Osaic Holdings
MVV icon

Osaic Holdings’s ProShares Ultra MidCap400 MVV Stock Holding History

Osaic Holdings’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
2026
Q3 		$240K Hold
3,029
– – ﹤0.01% 4312
2026
Q2 		$279K Hold
3,029
– – ﹤0.01% 4158
2026
Q1 		$217K Hold
3,029
– – ﹤0.01% 4079
2025
Q4 		$211K Sell
3,029
-35
-1% -$2.42K ﹤0.01% 4117
2025
Q3 		$212K Hold
3,064
– – ﹤0.01% 4162
2025
Q2 		$195K Buy
+3,064
New +$176K ﹤0.01% 3969
2025
Q1 		– Sell
-8
Closed -$543 – 7627
2024
Q4 		$543 Buy
+8
New +$580 ﹤0.01% 7002
2024
Q1 		– Sell
-309
Closed -$17.9K – 7326
2023
Q4 		$17.9K Sell
309
-2,621
-89% -$128K ﹤0.01% 5555
2023
Q3 		$140K Buy
2,930
+1,972
+206% +$105K ﹤0.01% 4250
2023
Q2 		$51.2K Sell
958
-2,428
-72% -$118K ﹤0.01% 4923
2023
Q1 		$169K Buy
3,386
+1,148
+51% +$60.1K ﹤0.01% 4006
2022
Q4 		$107K Buy
2,238
+1,773
+381% +$85.4K ﹤0.01% 4375
2022
Q3 		$19K Sell
465
-2,628
-85% -$130K ﹤0.01% 5622
2022
Q2 		$135K Sell
3,093
-2,418
-44% -$127K ﹤0.01% 4157
2022
Q1 		$346K Buy
5,511
+4,550
+473% +$282K ﹤0.01% 3566
2021
Q4 		$68K Sell
961
-2,879
-75% -$197K ﹤0.01% 4903
2021
Q3 		$235K Buy
3,840
+2,879
+300% +$184K ﹤0.01% 3756
2021
Q2 		$62K Sell
961
-7,511
-89% -$487K ﹤0.01% 4879
2021
Q1 		$511K Sell
8,472
-2,522
-23% -$141K ﹤0.01% 2843
2020
Q4 		$525K Buy
10,994
+4,405
+67% +$177K ﹤0.01% 2600
2020
Q3 		$206K Sell
6,589
-5,055
-43% -$161K ﹤0.01% 3228
2020
Q2 		$336K Buy
11,644
+10,990
+1,680% +$283K ﹤0.01% 2682
2020
Q1 		$13K Buy
+654
New +$24.3K ﹤0.01% 4872

Other funds holding MVV

Cassaday & Co Wealth Management
Cassaday & Co Wealth Management Mclean, Virginia $5.65B AUM 14.23% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $39.1B AUM 20.96% 1-Year Est. Return
Harvest Investment Services
Harvest Investment Services Oakbrook Terrace, Illinois $584M AUM 57.31% 1-Year Est. Return
Traynor Capital Management
Traynor Capital Management Malvern, Pennsylvania $2.17B AUM 49.17% 1-Year Est. Return
Rosenblum Silverman Sutton
Rosenblum Silverman Sutton San Francisco, California $436M AUM 6.78% 1-Year Est. Return
Benson Wealth Management
Benson Wealth Management Ooltewah, Tn, Tennessee $102M AUM 16.54% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $123B AUM 30.05% 1-Year Est. Return
Root Financial Partners
Root Financial Partners Encinitas, California $2.98B AUM 13.9% 1-Year Est. Return
BPI
BFC Planning, Inc. Cedar Rapids, Iowa $2.55B AUM 30.11% 1-Year Est. Return

Osaic Holdings's MVV Position: Q3 2026 in Review

Osaic Holdings held its ProShares Ultra MidCap400 (MVV) position steady in Q3 2026 at 3,029 shares worth $240K. The position accounts for ﹤0.01% of the portfolio, ranked #4312.

Osaic Holdings first reported a position in MVV in Q1 2020 and has held it in 23 quarters since. The position peaked at $525K in Q4 2020. 14 funds tracked by Wall St. Rank hold MVV as of Q3 2026.

  • Osaic Holdings held 3,029 shares of ProShares Ultra MidCap400 worth $240K as of Q3 2026.
  • Osaic Holdings left its ProShares Ultra MidCap400 share count unchanged in Q3 2026.
  • ProShares Ultra MidCap400 made up ﹤0.01% of Osaic Holdings's portfolio in Q3 2026, its #4312 holding.
  • Osaic Holdings first reported a position in ProShares Ultra MidCap400 in Q1 2020 and has held it in 23 quarters since.
  • Osaic Holdings's ProShares Ultra MidCap400 position peaked at $525K in Q4 2020.
  • 14 funds tracked by Wall St. Rank held ProShares Ultra MidCap400 as of Q3 2026.

Based on Osaic Holdings's 13F filing for Q3 2026, filed 12 Nov 2026.