Osaic Holdings
BETZ icon

Osaic Holdings’s Roundhill Sports Betting & iGaming ETF BETZ Stock Holding History

Osaic Holdings’s Portfolio BETZ Stock Details BETZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$62.5K Sell
3,498
-851
-20% -$15.9K ﹤0.01% 5039
2025
Q4 		$91.3K Sell
4,349
-320
-7% -$6.94K ﹤0.01% 4788
2025
Q3 		$117K Buy
4,669
+481
+11% +$11.7K ﹤0.01% 4654
2025
Q2 		$99.5K Buy
4,188
+718
+21% +$14.9K ﹤0.01% 4508
2025
Q1 		$65.2K Sell
3,470
-83
-2% -$1.65K ﹤0.01% 4514
2024
Q4 		$67.3K Sell
3,553
-1,063
-23% -$20.5K ﹤0.01% 4472
2024
Q3 		$87.5K Sell
4,616
-1,579
-25% -$28K ﹤0.01% 4326
2024
Q2 		$106K Sell
6,195
-1,899
-23% -$32.5K ﹤0.01% 4098
2024
Q1 		$144K Buy
8,094
+727
+10% +$12.8K ﹤0.01% 3953
2023
Q4 		$128K Sell
7,367
-2,638
-26% -$42.1K ﹤0.01% 4248
2023
Q3 		$159K Sell
10,005
-75
-0.7% -$1.31K ﹤0.01% 4166
2023
Q2 		$177K Sell
10,080
-1,010
-9% -$17.1K ﹤0.01% 3997
2023
Q1 		$180K Sell
11,090
-6,093
-35% -$97.1K ﹤0.01% 3949
2022
Q4 		$245K Buy
17,183
+3,045
+22% +$44.8K ﹤0.01% 3675
2022
Q3 		$184K Sell
14,138
-7,584
-35% -$115K ﹤0.01% 3824
2022
Q2 		$312K Sell
21,722
-12,737
-37% -$214K ﹤0.01% 3390
2022
Q1 		$688K Sell
34,459
-24,646
-42% -$526K ﹤0.01% 2908
2021
Q4 		$1.47M Buy
59,105
+2,593
+5% +$71.1K ﹤0.01% 2052
2021
Q3 		$1.7M Buy
56,512
+12,432
+28% +$369K ﹤0.01% 1857
2021
Q2 		$1.34M Buy
44,080
+11,802
+37% +$370K ﹤0.01% 2080
2021
Q1 		$992K Buy
32,278
+27,944
+645% +$845K ﹤0.01% 2232
2020
Q4 		$112K Sell
4,334
-1,347
-24% -$30.8K ﹤0.01% 3965
2020
Q3 		$121K Buy
5,681
+691
+14% +$12.5K ﹤0.01% 3660
2020
Q2 		$76K Buy
+4,990
New +$77.5K ﹤0.01% 3886

Other funds holding BETZ

FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
AEPWM
Atlantic Edge Private Wealth Management Jacksonville, Florida $489M AUM 33.02% 1-Year Est. Return

Osaic Holdings's BETZ Position: Q1 2026 in Review

Osaic Holdings reduced its Roundhill Sports Betting & iGaming ETF (BETZ) stake by 20% in Q1 2026, selling an estimated $15.9K and leaving 3,498 shares worth $62.5K. The position accounts for ﹤0.01% of the portfolio, ranked #5039.

Osaic Holdings first reported a position in BETZ in Q2 2020 and has held it in 24 quarters since. The position peaked at $1.7M in Q3 2021. 45 funds tracked by Wall St. Rank hold BETZ as of Q1 2026.

  • Osaic Holdings held 3,498 shares of Roundhill Sports Betting & iGaming ETF worth $62.5K as of Q1 2026.
  • Osaic Holdings sold 851 Roundhill Sports Betting & iGaming ETF shares in Q1 2026, an estimated $15.9K.
  • Roundhill Sports Betting & iGaming ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #5039 holding.
  • Osaic Holdings first reported a position in Roundhill Sports Betting & iGaming ETF in Q2 2020 and has held it in 24 quarters since.
  • Osaic Holdings's Roundhill Sports Betting & iGaming ETF position peaked at $1.7M in Q3 2021.
  • 45 funds tracked by Wall St. Rank held Roundhill Sports Betting & iGaming ETF as of Q1 2026.

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