Osaic Holdings’s ProShares S&P Kensho Cleantech ETF CTEX Stock Holding History

Osaic Holdings’s Portfolio CTEX Stock Details CTEX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-215	Closed	-$5.03K	–	7444
2024 Q1	$5.03K	Hold	215	–	–	﹤0.01%	6087
2023 Q4	$5.83K	Hold	215	–	–	﹤0.01%	6103
2023 Q3	$5.43K	Hold	215	–	–	﹤0.01%	6236
2023 Q2	$7.32K	Hold	215	–	–	﹤0.01%	6129
2023 Q1	$7.25K	Hold	215	–	–	﹤0.01%	6158
2022 Q4	$7K	Hold	215	–	–	﹤0.01%	6110
2022 Q3	$7K	Hold	215	–	–	﹤0.01%	6175
2022 Q2	$6K	Buy	+215	New	+$6.5K	﹤0.01%	6372
2022 Q1	–	Sell	-400	Closed	-$15K	–	7282
2021 Q4	$15K	Buy	+400	New	+$17.6K	﹤0.01%	5976

Other funds holding CTEX

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Osaic Holdings's CTEX Position: Q2 2024 in Review

Osaic Holdings sold out of ProShares S&P Kensho Cleantech ETF (CTEX) in Q2 2024, closing a stake of 215 shares — an estimated $5.03K sold.

Osaic Holdings first reported a position in CTEX in Q4 2021 and held it in 9 quarters. The position peaked at $15K in Q4 2021. 7 funds tracked by Wall St. Rank hold CTEX as of Q2 2024.

Osaic Holdings reported no remaining ProShares S&P Kensho Cleantech ETF position as of Q2 2024 after selling out during the quarter.
Osaic Holdings sold 215 ProShares S&P Kensho Cleantech ETF shares in Q2 2024, an estimated $5.03K.
Osaic Holdings first reported a position in ProShares S&P Kensho Cleantech ETF in Q4 2021 and held it in 9 quarters.
Osaic Holdings's ProShares S&P Kensho Cleantech ETF position peaked at $15K in Q4 2021.
7 funds tracked by Wall St. Rank held ProShares S&P Kensho Cleantech ETF as of Q2 2024.

Based on Osaic Holdings's 13F filing for Q2 2024, filed 13 Aug 2024.