Question 1

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

Accepted Answer

OSAIC HOLDINGS, INC. previously held 0 shares of URE (PROSHARES TR) before exiting the position in 2026-Q2.

Question 2

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

Accepted Answer

OSAIC HOLDINGS, INC.'s URE position was last reported at $0 in 2026-Q2 before the exit.

Question 3

Is OSAIC HOLDINGS, INC. buying or selling URE?

Accepted Answer

In 2026-Q2, OSAIC HOLDINGS, INC. exited their URE position entirely (-100.0% change in shares).

Question 4

When did OSAIC HOLDINGS, INC. first buy URE?

Accepted Answer

Based on available 13F filings, OSAIC HOLDINGS, INC. first reported a position in URE in 2020-Q4. They have held the position across 13 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Exited	0	-100.0%	$0	0.0%	$68.74	0
2026-Q1	New	2	-	$202	0.0%	$68.08	17
2024-Q4	Exited	0	-100.0%	$0	0.0%	$60.09	0
2024-Q3	New	661	-	$50,340	0.0%	$72.78	28
2022-Q4	Exited	0	-100.0%	$0	0.0%	$54.57	0
2022-Q3	Decreased	684	-25.6%	$38,000	0.0%	$50.97	0
2022-Q2	Decreased	919	-37.3%	$65,000	0.0%	$66.64	0
2022-Q1	Increased	1,465	+44.3%	$147,000	0.0%	$95.44	30
2021-Q4	Unchanged	1,015	0.0%	$118,000	0.0%	$107.93	0
2021-Q3	New	1,015	-	$91,000	0.0%	$85.77	30
2021-Q2	Exited	0	-100.0%	$0	0.0%	$82.90	0
2021-Q1	Unchanged	210	0.0%	$15,000	0.0%	$66.58	0
2020-Q4	New	210	-	$13,000	0.0%	$56.45	27

URE13 quarters

URE
13 quarters