OSAIC HOLDINGS, INC.

Position in ONLN — ProShares Online Retail ETF

CIK 1677044 SCOTTSDALE, AZ

All Filings in ONLN

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 ONLN	$104,929	1,972	-3.6%	Shares	Defined	2026-05-15
2025-12-31 ONLN	$121,145	2,045	+60.6%	Shares	Defined	2026-02-17
2025-09-30 ONLN	$77,346	1,273	-52.9%	Shares	Defined	2025-11-14
2025-06-30 ONLN	$137,251	2,705	+4.2%	Shares	Defined	2025-09-04
2025-03-31 ONLN	$112,614	2,596	+16.4%	Shares	Defined	2025-05-12
2024-12-31 ONLN	$99,658	2,230	-12.4%	Shares	Defined	2025-06-06
2024-09-30 ONLN	$115,455	2,547	-71.5%	Shares	Defined	2024-11-13
2024-06-30 ONLN	$363,045	8,931	-46.1%	Shares	Defined	2024-08-13
2024-03-31 ONLN	$651,231	16,575	-12.9%	Shares	Defined	2024-05-10
2023-12-31 ONLN	$686,086	19,021	-33.2%	Shares	Defined	2024-02-12
2023-09-30 ONLN	$880,197	28,467	-15.0%	Shares	Sole	2023-11-13
2023-06-30 ONLN	$1,097,464	33,490	-15.0%	Shares	Defined	2023-08-21
2023-03-31 ONLN	$1,247,935	39,392	-30.5%	Shares	Sole	2023-05-12
2022-12-31 ONLN	$1,604,551	56,658	-53.2%	Shares	Defined	2023-02-10
2022-09-30 ONLN	$3,611,054	121,014	-7.4%	Shares	Defined	2022-11-14
2022-06-30 ONLN	$4,247,187	130,723	+3.1%	Shares	Defined	2022-08-10
2022-03-31 ONLN	$5,803,517	126,789	+1.6%	Shares	Defined	2022-05-04
2021-12-31 ONLN	$7,081,374	124,848	-0.9%	Shares	Defined	2022-02-03
2021-09-30 ONLN	$8,266,173	125,932	+1.7%	Shares	Defined	2021-11-05
2021-06-30 ONLN	$10,012,188	123,806	-16.6%	Shares	Defined	2021-08-02
2021-03-31 ONLN	$11,649,193	148,492	+1.0%	Shares	Defined	2021-05-13
2020-12-31 ONLN	$11,148,127	146,976	+87.4%	Shares	Defined	2021-02-10
2020-09-30 ONLN	$4,921,793	78,435	+6.4%	Shares	Defined	2020-11-12
2020-06-30 ONLN	$3,802,385	73,704	-70.2%	Shares	Defined	2020-08-14
2020-03-31 ONLN	$162,776	247,743	—	Shares	Defined	2020-05-18
No filing history on record for this holder in this stock.