Optiver Holding
PRN icon

Optiver Holding’s Invesco Dorsey Wright Industrials Momentum ETF PRN Stock Holding History

Optiver Holding’s Portfolio PRN Stock Details PRN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-1,834
Closed -$317K – 2868
2025
Q3 		$317K Buy
+1,834
New +$300K ﹤0.01% 565

Other funds holding PRN

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Optiver Holding's PRN Position: Q4 2025 in Review

Optiver Holding sold out of Invesco Dorsey Wright Industrials Momentum ETF (PRN) in Q4 2025, closing a stake of 1,834 shares — an estimated $317K sold.

Optiver Holding first reported a position in PRN in Q3 2025 and held it in 1 quarter. The position peaked at $317K in Q3 2025. 88 funds tracked by Wall St. Rank hold PRN as of Q4 2025.

  • Optiver Holding reported no remaining Invesco Dorsey Wright Industrials Momentum ETF position as of Q4 2025 after selling out during the quarter.
  • Optiver Holding sold 1,834 Invesco Dorsey Wright Industrials Momentum ETF shares in Q4 2025, an estimated $317K.
  • Optiver Holding first reported a position in Invesco Dorsey Wright Industrials Momentum ETF in Q3 2025 and held it in 1 quarter.
  • Optiver Holding's Invesco Dorsey Wright Industrials Momentum ETF position peaked at $317K in Q3 2025.
  • 88 funds tracked by Wall St. Rank held Invesco Dorsey Wright Industrials Momentum ETF as of Q4 2025.

Based on Optiver Holding's 13F filing for Q4 2025, filed 17 Feb 2026.