Osaic Holdings
ION icon

Osaic Holdings’s ProShares S&P Global Core Battery Metals ETF ION Stock Holding History

Osaic Holdings’s Portfolio ION Stock Details ION Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.81K Sell
32
-203
-86% -$11.9K ﹤0.01% 7078
2025
Q4 		$12.2K Buy
235
+5
+2% +$223 ﹤0.01% 6214
2025
Q3 		$8.79K Hold
230
– – ﹤0.01% 6444
2025
Q2 		$6.7K Sell
230
-203
-47% -$5.35K ﹤0.01% 6380
2025
Q1 		$11.2K Buy
433
+202
+87% +$5.32K ﹤0.01% 5730
2024
Q4 		$5.86K Hold
231
– – ﹤0.01% 6104
2024
Q3 		$6.89K Sell
231
-30
-11% -$787 ﹤0.01% 6053
2024
Q2 		$7.16K Buy
261
+203
+350% +$6.21K ﹤0.01% 5993
2024
Q1 		$1.74K Buy
58
+30
+107% +$870 ﹤0.01% 6522
2023
Q4 		$902 Hold
28
– – ﹤0.01% 6786
2023
Q3 		$905 Hold
28
– – ﹤0.01% 6850
2023
Q2 		$1.04K Buy
+28
New +$1.05K ﹤0.01% 6868

Other funds holding ION

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
MWM
Moran Wealth Management Naples, Florida $3.67B AUM 36.71% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
KA
Kovack Advisors Ft. Lauderdale, Florida $2.08B AUM 38.95% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CA
Clearstead Advisors Cleveland, Ohio $10.6B AUM 24.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Osaic Holdings's ION Position: Q1 2026 in Review

Osaic Holdings reduced its ProShares S&P Global Core Battery Metals ETF (ION) stake by 86% in Q1 2026, selling an estimated $11.9K and leaving 32 shares worth $1.81K. The position accounts for ﹤0.01% of the portfolio, ranked #7078.

Osaic Holdings first reported a position in ION in Q2 2023 and has held it in 12 quarters since. The position peaked at $12.2K in Q4 2025. 8 funds tracked by Wall St. Rank hold ION as of Q1 2026.

  • Osaic Holdings held 32 shares of ProShares S&P Global Core Battery Metals ETF worth $1.81K as of Q1 2026.
  • Osaic Holdings sold 203 ProShares S&P Global Core Battery Metals ETF shares in Q1 2026, an estimated $11.9K.
  • ProShares S&P Global Core Battery Metals ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #7078 holding.
  • Osaic Holdings first reported a position in ProShares S&P Global Core Battery Metals ETF in Q2 2023 and has held it in 12 quarters since.
  • Osaic Holdings's ProShares S&P Global Core Battery Metals ETF position peaked at $12.2K in Q4 2025.
  • 8 funds tracked by Wall St. Rank held ProShares S&P Global Core Battery Metals ETF as of Q1 2026.

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