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 Q2	$11.9K	Buy	234 +202	+631%	+$12.2K	﹤0.01%	6510
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 Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

MWM

Moulton Wealth Management Spokane, Washington $152M AUM 21.14% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Clearstead Advisors Cleveland, Ohio $10.6B AUM 24.87% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Osaic Holdings's ION Position: Q2 2026 in Review

Osaic Holdings increased its ProShares S&P Global Core Battery Metals ETF (ION) stake by 631% in Q2 2026, buying an estimated $12.2K and bringing the position to 234 shares worth $11.9K. The position accounts for ﹤0.01% of the portfolio, ranked #6510.

Osaic Holdings first reported a position in ION in Q2 2023 and has held it in 13 quarters since. The position peaked at $12.2K in Q4 2025. 8 funds tracked by Wall St. Rank hold ION as of Q2 2026.

Osaic Holdings held 234 shares of ProShares S&P Global Core Battery Metals ETF worth $11.9K as of Q2 2026.
Osaic Holdings bought 202 ProShares S&P Global Core Battery Metals ETF shares in Q2 2026, an estimated $12.2K.
ProShares S&P Global Core Battery Metals ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #6510 holding.
Osaic Holdings first reported a position in ProShares S&P Global Core Battery Metals ETF in Q2 2023 and has held it in 13 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 Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.