Osaic Holdings’s ProShares Bitcoin & Ether Market Cap Weight Strategy ETF BETH Stock Holding History

Osaic Holdings’s Portfolio BETH Stock Details BETH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-1,309	Closed	-$66.8K	–	7823
2025 Q4	$66.8K	Buy	1,309 +573	+78%	+$37.4K	﹤0.01%	5035
2025 Q3	$59.9K	Buy	736 +11	+2%	+$932	﹤0.01%	5194
2025 Q2	$58.7K	Buy	+725	New	+$55.2K	﹤0.01%	4934

Other funds holding BETH

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

AFP

Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Osaic Holdings's BETH Position: Q1 2026 in Review

Osaic Holdings sold out of ProShares Bitcoin & Ether Market Cap Weight Strategy ETF (BETH) in Q1 2026, closing a stake of 1,309 shares — an estimated $66.8K sold.

Osaic Holdings first reported a position in BETH in Q2 2025 and held it in 3 quarters. The position peaked at $66.8K in Q4 2025. 5 funds tracked by Wall St. Rank hold BETH as of Q1 2026.

Osaic Holdings reported no remaining ProShares Bitcoin & Ether Market Cap Weight Strategy ETF position as of Q1 2026 after selling out during the quarter.
Osaic Holdings sold 1,309 ProShares Bitcoin & Ether Market Cap Weight Strategy ETF shares in Q1 2026, an estimated $66.8K.
Osaic Holdings first reported a position in ProShares Bitcoin & Ether Market Cap Weight Strategy ETF in Q2 2025 and held it in 3 quarters.
Osaic Holdings's ProShares Bitcoin & Ether Market Cap Weight Strategy ETF position peaked at $66.8K in Q4 2025.
5 funds tracked by Wall St. Rank held ProShares Bitcoin & Ether Market Cap Weight Strategy ETF as of Q1 2026.

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