Osaic Holdings’s ProShares Big Data Refiners ETF DAT Stock Holding History

Osaic Holdings’s Portfolio DAT Stock Details DAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$16.6K	Sell	393 -97	-20%	-$3.78K	﹤0.01%	6316
2026 Q1	$16.7K	Buy	490 +23	+5%	+$890	﹤0.01%	5970
2025 Q4	$21.2K	Buy	467 +2	+0.4%	+$93	﹤0.01%	5846
2025 Q3	$22.3K	Hold	465	–	–	﹤0.01%	5859
2025 Q2	$21.6K	Sell	465 -11	-2%	-$466	﹤0.01%	5639
2025 Q1	$18.7K	Sell	476 -397	-45%	-$17.5K	﹤0.01%	5410
2024 Q4	$38.3K	Hold	873	–	–	﹤0.01%	4893
2024 Q3	$31K	Hold	873	–	–	﹤0.01%	5088
2024 Q2	$30.6K	Sell	873 -155	-15%	-$5.43K	﹤0.01%	5046
2024 Q1	$38.3K	Buy	+1,028	New	+$36K	﹤0.01%	4933
2023 Q1	–	Sell	-125	Closed	-$3K	–	7514
2022 Q4	$3K	Hold	125	–	–	﹤0.01%	6490
2022 Q3	$3K	Hold	125	–	–	﹤0.01%	6601
2022 Q2	$3K	Buy	+125	New	+$3.28K	﹤0.01%	6706
2022 Q1	–	Sell	-390	Closed	-$15K	–	7291
2021 Q4	$15K	Buy	+390	New	+$16K	﹤0.01%	5977

Other funds holding DAT

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

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

FFA

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

AWM

Aberdeen Wealth Management Lake Bluff, Illinois $208M AUM 27.29% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return

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

Osaic Holdings's DAT Position: Q2 2026 in Review

Osaic Holdings reduced its ProShares Big Data Refiners ETF (DAT) stake by 20% in Q2 2026, selling an estimated $3.78K and leaving 393 shares worth $16.6K. The position accounts for ﹤0.01% of the portfolio, ranked #6316.

Osaic Holdings first reported a position in DAT in Q4 2021 and has held it in 14 quarters since. The position peaked at $38.3K in Q1 2024. 9 funds tracked by Wall St. Rank hold DAT as of Q2 2026.

Osaic Holdings held 393 shares of ProShares Big Data Refiners ETF worth $16.6K as of Q2 2026.
Osaic Holdings sold 97 ProShares Big Data Refiners ETF shares in Q2 2026, an estimated $3.78K.
ProShares Big Data Refiners ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #6316 holding.
Osaic Holdings first reported a position in ProShares Big Data Refiners ETF in Q4 2021 and has held it in 14 quarters since.
Osaic Holdings's ProShares Big Data Refiners ETF position peaked at $38.3K in Q1 2024.
9 funds tracked by Wall St. Rank held ProShares Big Data Refiners ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.