Osaic Holdings
HERO icon

Osaic Holdings’s Global X Video Games & Esports ETF HERO Stock Holding History

Osaic Holdings’s Portfolio HERO Stock Details HERO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$512K Sell
19,922
-93
-0.5% -$2.61K ﹤0.01% 3323
2025
Q4 		$595K Buy
20,015
+73
+0.4% +$2.31K ﹤0.01% 3179
2025
Q3 		$664K Buy
19,942
+8,519
+75% +$278K ﹤0.01% 3185
2025
Q2 		$374K Buy
11,423
+8,800
+335% +$251K ﹤0.01% 3392
2025
Q1 		$65.4K Sell
2,623
-766
-23% -$19.4K ﹤0.01% 4512
2024
Q4 		$79.6K Sell
3,389
-150
-4% -$3.59K ﹤0.01% 4361
2024
Q3 		$86.2K Buy
3,539
+268
+8% +$5.95K ﹤0.01% 4337
2024
Q2 		$70K Sell
3,271
-423
-11% -$8.68K ﹤0.01% 4414
2024
Q1 		$76.5K Sell
3,694
-1,596
-30% -$32.3K ﹤0.01% 4433
2023
Q4 		$107K Sell
5,290
-4,979
-48% -$96.2K ﹤0.01% 4404
2023
Q3 		$192K Buy
10,269
+3,326
+48% +$66.2K ﹤0.01% 4019
2023
Q2 		$142K Sell
6,943
-1,420
-17% -$28.7K ﹤0.01% 4168
2023
Q1 		$170K Sell
8,363
-2,064
-20% -$40.7K ﹤0.01% 4000
2022
Q4 		$196K Sell
10,427
-1,237
-11% -$22.5K ﹤0.01% 3860
2022
Q3 		$209K Sell
11,664
-1,601
-12% -$33.3K ﹤0.01% 3695
2022
Q2 		$279K Sell
13,265
-11,360
-46% -$257K ﹤0.01% 3487
2022
Q1 		$826K Sell
24,625
-6,511
-21% -$168K ﹤0.01% 2747
2021
Q4 		$879K Buy
31,136
+6,928
+29% +$202K ﹤0.01% 2521
2021
Q3 		$678K Buy
24,208
+9,580
+65% +$288K ﹤0.01% 2714
2021
Q2 		$472K Sell
14,628
-11,415
-44% -$366K ﹤0.01% 3089
2021
Q1 		$819K Buy
26,043
+19,931
+326% +$657K ﹤0.01% 2409
2020
Q4 		$190K Buy
6,112
+2,565
+72% +$72.6K ﹤0.01% 3531
2020
Q3 		$97K Buy
3,547
+2,967
+512% +$76.3K ﹤0.01% 3859
2020
Q2 		$13K Buy
+580
New +$11.4K ﹤0.01% 5037

Other funds holding HERO

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
ACS
Archford Capital Strategies Swansea, Illinois $987M AUM 29.31% 1-Year Est. Return

Osaic Holdings's HERO Position: Q1 2026 in Review

Osaic Holdings reduced its Global X Video Games & Esports ETF (HERO) stake by 0.46% in Q1 2026, selling an estimated $2.61K and leaving 19,922 shares worth $512K. The position accounts for ﹤0.01% of the portfolio, ranked #3323.

Osaic Holdings first reported a position in HERO in Q2 2020 and has held it in 24 quarters since. The position peaked at $879K in Q4 2021. 55 funds tracked by Wall St. Rank hold HERO as of Q1 2026.

  • Osaic Holdings held 19,922 shares of Global X Video Games & Esports ETF worth $512K as of Q1 2026.
  • Osaic Holdings sold 93 Global X Video Games & Esports ETF shares in Q1 2026, an estimated $2.61K.
  • Global X Video Games & Esports ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #3323 holding.
  • Osaic Holdings first reported a position in Global X Video Games & Esports ETF in Q2 2020 and has held it in 24 quarters since.
  • Osaic Holdings's Global X Video Games & Esports ETF position peaked at $879K in Q4 2021.
  • 55 funds tracked by Wall St. Rank held Global X Video Games & Esports ETF as of Q1 2026.

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