Osaic Holdings’s Portfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETF PBOG Stock Holding History

Osaic Holdings’s Portfolio PBOG Stock Details PBOG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$13.1K	Hold	445	–	–	﹤0.01%	6446
2026 Q1	$15.8K	Buy	+445	New	+$13.3K	﹤0.01%	6013

Other funds holding PBOG

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

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

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Osaic Holdings's PBOG Position: Q2 2026 in Review

Osaic Holdings held its Portfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETF (PBOG) position steady in Q2 2026 at 445 shares worth $13.1K. The position accounts for ﹤0.01% of the portfolio, ranked #6446.

Osaic Holdings first reported a position in PBOG in Q1 2026 and has held it in 2 quarters since. The position peaked at $15.8K in Q1 2026. 11 funds tracked by Wall St. Rank hold PBOG as of Q2 2026.

Osaic Holdings held 445 shares of Portfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETF worth $13.1K as of Q2 2026.
Osaic Holdings left its Portfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETF share count unchanged in Q2 2026.
Portfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #6446 holding.
Osaic Holdings first reported a position in Portfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETF in Q1 2026 and has held it in 2 quarters since.
Osaic Holdings's Portfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETF position peaked at $15.8K in Q1 2026.
11 funds tracked by Wall St. Rank held Portfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETF as of Q2 2026.

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