Osaic Holdings
EQRR icon

Osaic Holdings’s ProShares Equities for Rising Rates ETF EQRR Stock Holding History

Osaic Holdings’s Portfolio EQRR Stock Details EQRR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.04K Hold
15
– – ﹤0.01% 7253
2025
Q4 		$965 Sell
15
-209
-93% -$13.2K ﹤0.01% 7284
2025
Q3 		$14.2K Hold
224
– – ﹤0.01% 6149
2025
Q2 		$13.3K Sell
224
-846
-79% -$48.2K ﹤0.01% 5986
2025
Q1 		$63.4K Sell
1,070
-188
-15% -$11.1K ﹤0.01% 4536
2024
Q4 		$71.6K Sell
1,258
-739
-37% -$43.9K ﹤0.01% 4425
2024
Q3 		$116K Sell
1,997
-518
-21% -$29.8K ﹤0.01% 4112
2024
Q2 		$147K Sell
2,515
-3,599
-59% -$214K ﹤0.01% 3820
2024
Q1 		$375K Buy
6,114
+4,766
+354% +$266K ﹤0.01% 3167
2023
Q4 		$72.5K Sell
1,348
-2,759
-67% -$139K ﹤0.01% 4650
2023
Q3 		$208K Sell
4,107
-11,082
-73% -$576K ﹤0.01% 3966
2023
Q2 		$748K Buy
15,189
+799
+6% +$38.3K ﹤0.01% 2786
2023
Q1 		$710K Buy
14,390
+4,043
+39% +$213K ﹤0.01% 2795
2022
Q4 		$525K Buy
10,347
+2,254
+28% +$115K ﹤0.01% 2981
2022
Q3 		$352K Sell
8,093
-11,737
-59% -$560K ﹤0.01% 3228
2022
Q2 		$893K Sell
19,830
-151
-0.8% -$7.76K ﹤0.01% 2387
2022
Q1 		$2.72M Buy
19,981
+17,633
+751% +$937K 0.01% 1672
2021
Q4 		$119K Buy
2,348
+107
+5% +$5.47K ﹤0.01% 4434
2021
Q3 		$109K Buy
2,241
+111
+5% +$5.33K ﹤0.01% 4451
2021
Q2 		$104K Buy
2,130
+197
+10% +$9.56K ﹤0.01% 4449
2021
Q1 		$89K Hold
1,933
– – ﹤0.01% 4438
2020
Q4 		$74K Buy
1,933
+1
+0.1% +$35 ﹤0.01% 4262
2020
Q3 		$57K Buy
1,932
+1
+0.1% +$31 ﹤0.01% 4205
2020
Q2 		$57K Buy
1,931
+1
+0.1% +$28 ﹤0.01% 4100
2020
Q1 		$46K Buy
+1,930
New +$69.1K ﹤0.01% 4037

Other funds holding EQRR

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
KAS
KPP Advisory Services Louisville, Kentucky $791M AUM 28.5% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
MCC
Money Concepts Capital Palm Beach Gardens, Florida $2.16B AUM 28.67% 1-Year Est. Return
GAM
Griffin Asset Management New York $949M AUM 24.98% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

Osaic Holdings's EQRR Position: Q1 2026 in Review

Osaic Holdings held its ProShares Equities for Rising Rates ETF (EQRR) position steady in Q1 2026 at 15 shares worth $1.04K. The position accounts for ﹤0.01% of the portfolio, ranked #7253.

Osaic Holdings first reported a position in EQRR in Q1 2020 and has held it in 25 quarters since. The position peaked at $2.72M in Q1 2022. 19 funds tracked by Wall St. Rank hold EQRR as of Q1 2026.

  • Osaic Holdings held 15 shares of ProShares Equities for Rising Rates ETF worth $1.04K as of Q1 2026.
  • Osaic Holdings left its ProShares Equities for Rising Rates ETF share count unchanged in Q1 2026.
  • ProShares Equities for Rising Rates ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #7253 holding.
  • Osaic Holdings first reported a position in ProShares Equities for Rising Rates ETF in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's ProShares Equities for Rising Rates ETF position peaked at $2.72M in Q1 2022.
  • 19 funds tracked by Wall St. Rank held ProShares Equities for Rising Rates ETF as of Q1 2026.

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