How many shares of PEX does OSAIC HOLDINGS, INC. own?

As of 2026-Q2, OSAIC HOLDINGS, INC. holds 300 shares of PEX (PROSHARES TR).

What is OSAIC HOLDINGS, INC.'s PEX position worth?

As of 2026-Q2, OSAIC HOLDINGS, INC.'s PEX position is worth $6,576.

Based on available 13F filings, OSAIC HOLDINGS, INC. first reported a position in PEX in 2021-Q4. They have held the position across 19 quarters.

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

Current Value

$6,576

Current Shares

300

Total Value Change

-$137,424

Total Shares Change

-3,729

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Unchanged	300	0.0%	$6,576	0.0%	$21.92	0
2026-Q1	Unchanged	300	0.0%	$6,372	0.0%	$22.51	0
2025-Q4	Unchanged	300	0.0%	$7,413	0.0%	$24.66	0
2025-Q3	Unchanged	300	0.0%	$8,430	0.0%	$25.22	0
2025-Q2	Unchanged	300	0.0%	$8,352	0.0%	$25.66	0
2025-Q1	Decreased	300	-88.4%	$8,112	0.0%	$24.54	0
2024-Q4	Decreased	2,586	-21.4%	$71,831	0.0%	$24.71	0
2024-Q3	Unchanged	3,292	0.0%	$93,682	0.0%	$24.55	0
2024-Q2	New	3,292	-	$93,944	0.0%	$23.48	30
2024-Q1	Exited	0	-100.0%	$0	0.0%	$23.20	0
2023-Q4	Decreased	7,207	-46.5%	$202,918	0.0%	$21.81	0
2023-Q3	Increased	13,482	+105.9%	$352,638	0.0%	$19.61	38
2023-Q2	Increased	6,549	+3.6%	$181,286	0.0%	$19.60	23
2023-Q1	Unchanged	6,323	0.0%	$169,832	0.0%	$18.53	0
2022-Q4	Increased	6,323	+3.9%	$165,000	0.0%	$17.72	23
2022-Q3	Unchanged	6,084	0.0%	$142,000	0.0%	$15.49	0
2022-Q2	Increased	6,084	+0.5%	$161,000	0.0%	$17.72	23
2022-Q1	Increased	6,057	+50.3%	$197,000	0.0%	$21.95	32
2021-Q4	New	4,029	-	$144,000	0.0%	$23.86	31

Other major holders of PEX: JANE STREET GROUP, LLC