Osaic Holdings
TBF icon

Osaic Holdings’s ProShares Short 20+ Year Treasury ETF TBF Stock Holding History

Osaic Holdings’s Portfolio TBF Stock Details TBF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-310
Closed -$7.51K – 8169
2026
Q1 		$7.51K Hold
310
– – ﹤0.01% 6454
2025
Q4 		$7.48K Hold
310
– – ﹤0.01% 6494
2025
Q3 		$7.66K Hold
310
– – ﹤0.01% 6524
2025
Q2 		$7.49K Hold
310
– – ﹤0.01% 6329
2025
Q1 		$7.32K Buy
+310
New +$7.51K ﹤0.01% 5954
2024
Q2 		– Sell
-90
Closed -$2.09K – 7611
2024
Q1 		$2.09K Hold
90
– – ﹤0.01% 6453
2023
Q4 		$1.99K Hold
90
– – ﹤0.01% 6551
2023
Q3 		$2.26K Hold
90
– – ﹤0.01% 6587
2023
Q2 		$1.95K Sell
90
-3,241
-97% -$70.2K ﹤0.01% 6671
2023
Q1 		$70.4K Hold
3,331
– – ﹤0.01% 4726
2022
Q4 		$76K Buy
3,331
+1,733
+108% +$39.2K ﹤0.01% 4646
2022
Q3 		$36K Sell
1,598
-6,472
-80% -$132K ﹤0.01% 5156
2022
Q2 		$162K Buy
8,070
+59
+0.7% +$1.16K ﹤0.01% 3992
2022
Q1 		$142K Sell
8,011
-1,475
-16% -$25.2K ﹤0.01% 4307
2021
Q4 		$152K Sell
9,486
-32,500
-77% -$527K ﹤0.01% 4215
2021
Q3 		$700K Buy
41,986
+40,013
+2,028% +$652K ﹤0.01% 2681
2021
Q2 		$33K Sell
1,973
-1,915
-49% -$33.6K ﹤0.01% 5351
2021
Q1 		$71K Buy
3,888
+2,749
+241% +$47K ﹤0.01% 4621
2020
Q4 		$18K Sell
1,139
-22
-2% -$346 ﹤0.01% 5228
2020
Q3 		$18K Sell
1,161
-742
-39% -$11.3K ﹤0.01% 4979
2020
Q2 		$30K Sell
1,903
-2,067
-52% -$32K ﹤0.01% 4541
2020
Q1 		$49K Buy
+3,970
New +$70.4K ﹤0.01% 3990

Other funds holding TBF

CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
VCP
Verus Capital Partners Scottsdale, Arizona $1.85B AUM 60.56% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
SC
Sepio Capital Salt Lake City, Utah $1.99B AUM 22.34% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $9.93B AUM 28.91% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
HC
Hourglass Capital Houston, Texas $508M AUM 32.5% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return
GS
GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return
VAM
Verity Asset Management Durham, North Carolina $264M AUM 28.52% 1-Year Est. Return

Osaic Holdings's TBF Position: Q2 2026 in Review

Osaic Holdings sold out of ProShares Short 20+ Year Treasury ETF (TBF) in Q2 2026, closing a stake of 310 shares — an estimated $7.51K sold.

Osaic Holdings first reported a position in TBF in Q1 2020 and held it in 22 quarters. The position peaked at $700K in Q3 2021. 34 funds tracked by Wall St. Rank hold TBF as of Q2 2026.

  • Osaic Holdings reported no remaining ProShares Short 20+ Year Treasury ETF position as of Q2 2026 after selling out during the quarter.
  • Osaic Holdings sold 310 ProShares Short 20+ Year Treasury ETF shares in Q2 2026, an estimated $7.51K.
  • Osaic Holdings first reported a position in ProShares Short 20+ Year Treasury ETF in Q1 2020 and held it in 22 quarters.
  • Osaic Holdings's ProShares Short 20+ Year Treasury ETF position peaked at $700K in Q3 2021.
  • 34 funds tracked by Wall St. Rank held ProShares Short 20+ Year Treasury ETF as of Q2 2026.

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