OSAIC HOLDINGS, INC.
Position in TDV — ProShares S&P Technology Dividend Aristocrats ETF
CIK 1677044
SCOTTSDALE, AZ
All Filings in TDV
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 TDV | $3,675,099 | 43,385 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 TDV | $4,061,506 | 46,911 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 TDV | $4,962,214 | 57,364 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 TDV | $4,538,364 | 54,547 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 TDV | $2,322,384 | 31,879 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 TDV | $4,962,174 | 135,471 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 TDV | $4,851,554 | 62,950 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 TDV | $4,942,048 | 66,250 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 TDV | $5,539,988 | 76,955 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 TDV | $5,238,813 | 75,292 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 TDV | $5,825,311 | 93,745 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 TDV | $3,581,945 | 54,059 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 TDV | $2,716,555 | 44,410 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 TDV | $1,246,323 | 22,518 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 TDV | $922,566 | 18,247 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 TDV | $819,435 | 15,288 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 TDV | $781,996 | 12,528 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 TDV | $400,871 | 5,989 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 TDV | $91,088 | 1,524 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 TDV | $40,742 | 688 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 TDV | $17,067 | 300 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 TDV | $5,280 | 100 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 TDV | $4,462 | 100 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 TDV | $4,186 | 100 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 TDV | $3,327 | 100 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||