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Showing 8 of 9 quarters

Position history for OSAIC HOLDINGS, INC.OSAIC HOLDINGS, INC.'s holdings in PROSHARES TR

OSAIC HOLDINGS, INC. holds 146,321 shares of ISPY (PROSHARES TR), worth $7.1M as of 2026-Q2. The position was increased (+30.7% shares). ISPY represents 0.0% of OSAIC HOLDINGS, INC.'s portfolio.

Current Value

$7.1M

Current Shares

146,321

Total Value Change

+$6.8M

Total Shares Change

+140,329

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
146,321
+30.7%
$7.1M0.0%$47.70
35
2026-Q1
Decreased
111,929
-8.6%
$4.9M0.0%$42.13
0
2025-Q4
Increased
122,470
+21.9%
$5.6M0.0%$43.92
33
2025-Q3
Increased
100,461
+26.6%
$4.5M0.0%$42.95
33
2025-Q2
Increased
79,365
+43.5%
$3.4M0.0%$40.05
36
2025-Q1
Increased
55,301
+215.7%
$2.3M0.0%$37.31
42
2024-Q4
Increased
17,517
+192.3%
$775,9020.0%$38.82
40
2024-Q3
Increased
5,992
+166.3%
$268,5960.0%$38.22
38

Other major holders of ISPY: MORGAN STANLEY

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