Osaic Holdings’s ERShares NextGen Entrepreneurs ETF ERSX Stock Holding History

Osaic Holdings’s Portfolio ERSX Stock Details ERSX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-180	Closed	-$3K	–	7689
2022 Q1	$3K	Sell	180 -20	-10%	-$311	﹤0.01%	6805
2021 Q4	$4K	Sell	200 -180	-47%	-$4.06K	﹤0.01%	6813
2021 Q3	$9K	Hold	380	–	–	﹤0.01%	6292
2021 Q2	$9K	Hold	380	–	–	﹤0.01%	6154
2021 Q1	$9K	Buy	+380	New	+$9.6K	﹤0.01%	5953

Other funds holding ERSX

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TWA

TCI Wealth Advisors Tucson, Arizona $1.88B AUM 21.09% 1-Year Est. Return

Osaic Holdings's ERSX Position: Q2 2022 in Review

Osaic Holdings sold out of ERShares NextGen Entrepreneurs ETF (ERSX) in Q2 2022, closing a stake of 180 shares — an estimated $3K sold.

Osaic Holdings first reported a position in ERSX in Q1 2021 and held it in 5 quarters. The position peaked at $9K in Q3 2021. 4 funds tracked by Wall St. Rank hold ERSX as of Q2 2022.

Osaic Holdings reported no remaining ERShares NextGen Entrepreneurs ETF position as of Q2 2022 after selling out during the quarter.
Osaic Holdings sold 180 ERShares NextGen Entrepreneurs ETF shares in Q2 2022, an estimated $3K.
Osaic Holdings first reported a position in ERShares NextGen Entrepreneurs ETF in Q1 2021 and held it in 5 quarters.
Osaic Holdings's ERShares NextGen Entrepreneurs ETF position peaked at $9K in Q3 2021.
4 funds tracked by Wall St. Rank held ERShares NextGen Entrepreneurs ETF as of Q2 2022.

Based on Osaic Holdings's 13F filing for Q2 2022, filed 10 Aug 2022.