Osaic Holdings
ANEW icon

Osaic Holdings’s ProShares MSCI Transformational Changes ETF ANEW Stock Holding History

Osaic Holdings’s Portfolio ANEW Stock Details ANEW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$10.2K Hold
225
– – ﹤0.01% 6277
2025
Q4 		$11.3K Sell
225
-125
-36% -$6.38K ﹤0.01% 6266
2025
Q3 		$17.8K Sell
350
-1,850
-84% -$93.9K ﹤0.01% 6011
2025
Q2 		$110K Hold
2,200
– – ﹤0.01% 4429
2025
Q1 		$98.8K Sell
2,200
-60
-3% -$2.81K ﹤0.01% 4176
2024
Q4 		$102K Buy
2,260
+2,075
+1,122% +$95.2K ﹤0.01% 4152
2024
Q3 		$8.39K Hold
185
– – ﹤0.01% 5927
2024
Q2 		$7.8K Hold
185
– – ﹤0.01% 5936
2024
Q1 		$7.69K Buy
+185
New +$7.32K ﹤0.01% 5893
2023
Q4 		– Sell
-380
Closed -$13K – 7288
2023
Q3 		$13K Hold
380
– – ﹤0.01% 5786
2023
Q2 		$14K Sell
380
-190
-33% -$6.67K ﹤0.01% 5784
2023
Q1 		$19.9K Hold
570
– – ﹤0.01% 5576
2022
Q4 		$17.9K Buy
570
+380
+200% +$11.9K ﹤0.01% 5659
2022
Q3 		$6K Hold
190
– – ﹤0.01% 6252
2022
Q2 		$6K Sell
190
-100
-34% -$3.5K ﹤0.01% 6364
2022
Q1 		$12K Hold
290
– – ﹤0.01% 6012
2021
Q4 		$14K Sell
290
-751
-72% -$34.3K ﹤0.01% 6034
2021
Q3 		$46K Buy
1,041
+851
+448% +$39.5K ﹤0.01% 5170
2021
Q2 		$9K Sell
190
-425
-69% -$18.8K ﹤0.01% 6129
2021
Q1 		$26K Buy
615
+425
+224% +$18.6K ﹤0.01% 5306
2020
Q4 		$8K Buy
+190
New +$7.6K ﹤0.01% 5595

Other funds holding ANEW

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return

Osaic Holdings's ANEW Position: Q1 2026 in Review

Osaic Holdings held its ProShares MSCI Transformational Changes ETF (ANEW) position steady in Q1 2026 at 225 shares worth $10.2K. The position accounts for ﹤0.01% of the portfolio, ranked #6277.

Osaic Holdings first reported a position in ANEW in Q4 2020 and has held it in 21 quarters since. The position peaked at $110K in Q2 2025. 12 funds tracked by Wall St. Rank hold ANEW as of Q1 2026.

  • Osaic Holdings held 225 shares of ProShares MSCI Transformational Changes ETF worth $10.2K as of Q1 2026.
  • Osaic Holdings left its ProShares MSCI Transformational Changes ETF share count unchanged in Q1 2026.
  • ProShares MSCI Transformational Changes ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #6277 holding.
  • Osaic Holdings first reported a position in ProShares MSCI Transformational Changes ETF in Q4 2020 and has held it in 21 quarters since.
  • Osaic Holdings's ProShares MSCI Transformational Changes ETF position peaked at $110K in Q2 2025.
  • 12 funds tracked by Wall St. Rank held ProShares MSCI Transformational Changes ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.