Back to OSAIC HOLDINGS, INC. OSAIC HOLDINGS, INC.

QLDQLD
25 quarters

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

OSAIC HOLDINGS, INC. holds 82,500 shares of QLD (PROSHARES TR), worth $5M as of 2026-Q1. The position was decreased (-2.5% shares). QLD represents 0.0% of OSAIC HOLDINGS, INC.'s portfolio.

Current Value

$5M

Current Shares

82,500

Total Value Change

+$4.4M

Total Shares Change

+75,300

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Decreased
82,500
-2.5%
$5M0.0%$66.68
0
2025-Q4
Increased
84,625
+105.4%
$6M0.0%$71.61
44
2025-Q3
Decreased
41,192
-12.2%
$5.3M0.0%$68.24
0
2025-Q2
Decreased
46,923
-4.7%
$5.5M0.0%$58.08
0
2025-Q1
Increased
49,227
+69.7%
$4.4M0.0%$44.39
40
2024-Q4
Decreased
29,002
-3.4%
$3.1M0.0%$54.96
0
2024-Q3
Increased
30,016
+3.5%
$3M0.0%$49.97
27
2024-Q2
Unchanged
28,992
0.0%
$2.9M0.0%$49.75
0
2024-Q1
Increased
28,992
+1.4%
$2.5M0.0%$43.56
26
2023-Q4
Decreased
28,586
-19.7%
$2.2M0.0%$37.82
0
2023-Q3
Increased
35,596
+1.3%
$2.1M0.0%$29.50
26
2023-Q2
Decreased
35,129
-2.1%
$2.3M0.0%$30.96
0
2023-Q1
Decreased
35,879
-0.3%
$1.8M0.0%$23.79
0
2022-Q4
Increased
35,979
+3.1%
$1.3M0.0%$17.37
26
2022-Q3
Decreased
34,894
-0.0%
$1.3M0.0%$18.80
0
2022-Q2
Increased
34,898
+0.0%
$1.4M0.0%$21.02
25
2022-Q1
Unchanged
34,894
0.0%
$2.5M0.0%$36.57
0
2021-Q4
Decreased
34,894
-2.7%
$3.1M0.0%$44.58
0
2021-Q3
Increased
35,874
+1.9%
$2.6M0.0%$36.31
27
2021-Q2
Increased
35,214
+100.0%
$2.5M0.0%$35.60
42
2021-Q1
Unchanged
17,607
0.0%
$2.1M0.0%$28.14
0
2020-Q4
Unchanged
17,607
0.0%
$2M0.0%$28.32
0
2020-Q3
Increased
17,607
+144.5%
$1.6M0.0%$22.30
41
2020-Q2
Unchanged
7,200
0.0%
$1.1M0.0%$17.58
0
2020-Q1
New
7,200
-
$645,0000.0%$11.28
34

Other major holders of QLD: CITADEL ADVISORS LLC, Quadrature Capital Ltd, Kestra Advisory Services, LLC, IMC-Chicago, LLC

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