Osaic Holdings
RINF icon

Osaic Holdings’s ProShares Inflation Expectations ETF RINF Stock Holding History

Osaic Holdings’s Portfolio RINF Stock Details RINF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$363K Buy
11,272
+65
+0.6% +$2.11K ﹤0.01% 3946
2026
Q1 		$356K Sell
11,207
-2,352
-17% -$75.6K ﹤0.01% 3668
2025
Q4 		$437K Sell
13,559
-7,892
-37% -$255K ﹤0.01% 3461
2025
Q3 		$697K Sell
21,451
-20
-0.1% -$656 ﹤0.01% 3133
2025
Q2 		$702K Buy
21,471
+139
+0.7% +$4.55K ﹤0.01% 2828
2025
Q1 		$698K Buy
21,332
+101
+0.5% +$3.33K ﹤0.01% 2565
2024
Q4 		$699K Sell
21,231
-1,096
-5% -$36.2K ﹤0.01% 2488
2024
Q3 		$718K Buy
22,327
+3,008
+16% +$97K ﹤0.01% 2543
2024
Q2 		$634K Sell
19,319
-8,127
-30% -$269K ﹤0.01% 2568
2024
Q1 		$888K Sell
27,446
-11
-0% -$356 ﹤0.01% 2456
2023
Q4 		$863K Sell
27,457
-8,790
-24% -$297K ﹤0.01% 2672
2023
Q3 		$1.23M Buy
36,247
+11,822
+48% +$394K ﹤0.01% 2446
2023
Q2 		$795K Sell
24,425
-81,226
-77% -$2.64M ﹤0.01% 2726
2023
Q1 		$3.4M Sell
105,651
-12,384
-10% -$400K 0.01% 1425
2022
Q4 		$3.89M Buy
118,035
+1,540
+1% +$51.7K 0.01% 1277
2022
Q3 		$3.64M Buy
116,495
+16,553
+17% +$533K 0.01% 1209
2022
Q2 		$3.08M Buy
99,942
+67,939
+212% +$2.26M 0.01% 1352
2022
Q1 		$1.03M Sell
32,003
-2,497
-7% -$76.6K ﹤0.01% 2559
2021
Q4 		$1.06M Sell
34,500
-6,937
-17% -$211K ﹤0.01% 2351
2021
Q3 		$1.23M Sell
41,437
-13,084
-24% -$386K ﹤0.01% 2158
2021
Q2 		$1.63M Buy
+54,521
New +$1.63M ﹤0.01% 1916

Other funds holding RINF

BFWM
Bright Futures Wealth Management Webster, Ny 14580, New York $155M AUM 32.3% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
LSIA
LaSalle St. Investment Advisors Elmhurst, Illinois $818M AUM 23.46% 1-Year Est. Return
OC
Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
CPG
Cornerstone Planning Group Fairfield, New Jersey $794M AUM 22.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GIL
Go Invest LLC West Jordan, Utah $426M AUM
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return
IWM
IMG Wealth Management Jacksonville, Florida $180M AUM 21.06% 1-Year Est. Return

Osaic Holdings's RINF Position: Q2 2026 in Review

Osaic Holdings increased its ProShares Inflation Expectations ETF (RINF) stake by 0.58% in Q2 2026, buying an estimated $2.11K and bringing the position to 11,272 shares worth $363K. The position accounts for ﹤0.01% of the portfolio, ranked #3946.

Osaic Holdings first reported a position in RINF in Q2 2021 and has held it in 21 quarters since. The position peaked at $3.89M in Q4 2022. 12 funds tracked by Wall St. Rank hold RINF as of Q2 2026.

  • Osaic Holdings held 11,272 shares of ProShares Inflation Expectations ETF worth $363K as of Q2 2026.
  • Osaic Holdings bought 65 ProShares Inflation Expectations ETF shares in Q2 2026, an estimated $2.11K.
  • ProShares Inflation Expectations ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #3946 holding.
  • Osaic Holdings first reported a position in ProShares Inflation Expectations ETF in Q2 2021 and has held it in 21 quarters since.
  • Osaic Holdings's ProShares Inflation Expectations ETF position peaked at $3.89M in Q4 2022.
  • 12 funds tracked by Wall St. Rank held ProShares Inflation Expectations ETF as of Q2 2026.

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