Osaic Holdings
EFO icon

Osaic Holdings’s ProShares Ultra MSCI EAFE EFO Stock Holding History

Osaic Holdings’s Portfolio EFO Stock Details EFO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$373K Buy
5,872
+4,900
+504% +$336K ﹤0.01% 3630
2025
Q4 		$62.1K Hold
972
– – ﹤0.01% 5093
2025
Q3 		$56.4K Hold
972
– – ﹤0.01% 5229
2025
Q2 		$54.8K Buy
+972
New +$49.2K ﹤0.01% 4981
2021
Q1 		– Sell
-800
Closed -$35K – 6835
2020
Q4 		$35K Hold
800
– – ﹤0.01% 4807
2020
Q3 		$26K Sell
800
-1,368
-63% -$46K ﹤0.01% 4753
2020
Q2 		$67K Hold
2,168
– – ﹤0.01% 3980
2020
Q1 		$52K Buy
+2,168
New +$77.6K ﹤0.01% 3941

Other funds holding EFO

DWS
Discipline Wealth Solutions Greenville, South Carolina $1.15B AUM 20.96% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
PCA
PMV Capital Advisers Dallas, Texas $59.3M AUM 19.1% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
EFG
Elm3 Financial Group Alpharetta, Georgia $146M AUM 30.79% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
IWP
Innova Wealth Partners Newtown, Pennsylvania $244M AUM 24.7% 1-Year Est. Return
CCWM
Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Osaic Holdings's EFO Position: Q1 2026 in Review

Osaic Holdings increased its ProShares Ultra MSCI EAFE (EFO) stake by 504% in Q1 2026, buying an estimated $336K and bringing the position to 5,872 shares worth $373K. The position accounts for ﹤0.01% of the portfolio, ranked #3630.

Osaic Holdings first reported a position in EFO in Q1 2020 and has held it in 8 quarters since. 12 funds tracked by Wall St. Rank hold EFO as of Q1 2026.

  • Osaic Holdings held 5,872 shares of ProShares Ultra MSCI EAFE worth $373K as of Q1 2026.
  • Osaic Holdings bought 4,900 ProShares Ultra MSCI EAFE shares in Q1 2026, an estimated $336K.
  • ProShares Ultra MSCI EAFE made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #3630 holding.
  • Osaic Holdings first reported a position in ProShares Ultra MSCI EAFE in Q1 2020 and has held it in 8 quarters since.
  • 12 funds tracked by Wall St. Rank held ProShares Ultra MSCI EAFE as of Q1 2026.

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