Osaic Holdings’s ProShares Short High Yield SJB Stock Holding History

Osaic Holdings’s Portfolio SJB Stock Details SJB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$604	Buy	+39	New	+$599	﹤0.01%	7393
2024 Q1	–	Sell	-5	Closed	-$86	–	7382
2023 Q4	$86	Sell	5 -95	-95%	-$1.73K	﹤0.01%	7127
2023 Q3	$1.84K	Sell	100 -35	-26%	-$642	﹤0.01%	6660
2023 Q2	$2.47K	Sell	135 -25	-16%	-$463	﹤0.01%	6588
2023 Q1	$2.94K	Sell	160 -390	-71%	-$7.27K	﹤0.01%	6573
2022 Q4	$10K	Buy	+550	New	+$10.5K	﹤0.01%	5941

Other funds holding SJB

Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

LJAC

L.J. Altfest & Co New York $935M AUM 27.19% 1-Year Est. Return

CAG

Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return

EMAM

Encompass More Asset Management Danville, California $687M AUM 25.06% 1-Year Est. Return

Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return

Solstein Capital Menlo Park, California $244M AUM 29.05% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Osaic Holdings's SJB Position: Q1 2026 in Review

Osaic Holdings opened a new position in ProShares Short High Yield (SJB) in Q1 2026: 39 shares worth $604. The stake represents ﹤0.01% of the portfolio and ranks #7393 among its holdings. This is a return to the name: Osaic Holdings previously reported a position in SJB as recently as Q4 2023.

Osaic Holdings first reported a position in SJB in Q4 2022 and has held it in 6 quarters since. The position peaked at $10K in Q4 2022. 27 funds tracked by Wall St. Rank hold SJB as of Q1 2026.

Osaic Holdings held 39 shares of ProShares Short High Yield worth $604 as of Q1 2026.
ProShares Short High Yield was a new Osaic Holdings position in Q1 2026.
ProShares Short High Yield made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #7393 holding.
Osaic Holdings first reported a position in ProShares Short High Yield in Q4 2022 and has held it in 6 quarters since.
Osaic Holdings's ProShares Short High Yield position peaked at $10K in Q4 2022.
27 funds tracked by Wall St. Rank held ProShares Short High Yield as of Q1 2026.

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