OSAIC HOLDINGS, INC.
Position in ANEW — ProShares MSCI Transformational Changes ETF
CIK 1677044
SCOTTSDALE, AZ
Position in ANEW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,590
+$1,380 QoQ
Shares Held
225
0.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#5
of 9 holders
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ANEW Over Time
Shares Held
Position Value (USD)
All Filings in ANEW
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,590 | 225 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $10,210 | 225 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $11,301 | 225 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $18,077 | 350 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $110,409 | 2,200 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $98,812 | 2,200 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $101,896 | 2,260 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $8,395 | 185 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $7,799 | 185 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $7,690 | 185 | Shares | Defined | 2024-05-10 | |
| 2023-09-30 | $13,005 | 380 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $13,955 | 380 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $19,864 | 570 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $17,886 | 570 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $5,582 | 190 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $6,061 | 190 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $11,577 | 290 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $13,063 | 290 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $46,502 | 1,041 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $8,776 | 190 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $26,155 | 615 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $8,023 | 190 | Shares | Defined | 2021-02-10 | |
| No filing history on record for this holder in this stock. | ||||||