Osaic Holdings’s ProShares Ultra Semiconductors USD Stock Holding History

Osaic Holdings’s Portfolio USD Stock Details USD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$104K	Buy	1,000 +290	+41%	+$25.2K	﹤0.01%	4913
2026 Q1	$34K	Buy	710 +708	+35,400%	+$38.6K	﹤0.01%	5495
2025 Q4	$105	Sell	2 -708	-100%	-$37.6K	﹤0.01%	7650
2025 Q3	$35.2K	Buy	+710	New	+$30.7K	﹤0.01%	5541
2025 Q2	–	Sell	-708	Closed	-$14.3K	–	7892
2025 Q1	$14.3K	Buy	+708	New	+$20.3K	﹤0.01%	5582
2022 Q1	–	Sell	-1,000	Closed	-$13K	–	7513
2021 Q4	$13K	Buy	+1,000	New	+$11.6K	﹤0.01%	6104
2020 Q2	–	Sell	-11,920	Closed	-$29K	–	6344
2020 Q1	$29K	Buy	+11,920	New	+$41.7K	﹤0.01%	4398

Other funds holding USD

IWC

Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return

DQRIM

Dale Q Rice Investment Management Vancouver, Washington $184M AUM 84.09% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Dedeker Financial St. Louis Park, Minnesota $176M AUM

Mercer Global Advisors Denver, Colorado $80B AUM 26.12% 1-Year Est. Return

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

HIP

HUB Investment Partners Austin, Texas $5.57B AUM 30.6% 1-Year Est. Return

AWM

Avaii Wealth Management Appleton, Wisconsin $341M AUM 41.28% 1-Year Est. Return

RPCONE

Retirement Planning Company of New England Warwick, Rhode Island $278M AUM 38.65% 1-Year Est. Return

Simplicity Wealth Summit, New Jersey $2.96B AUM 25.11% 1-Year Est. Return

Osaic Holdings's USD Position: Q2 2026 in Review

Osaic Holdings increased its ProShares Ultra Semiconductors (USD) stake by 41% in Q2 2026, buying an estimated $25.2K and bringing the position to 1,000 shares worth $104K. The position accounts for ﹤0.01% of the portfolio, ranked #4913.

Osaic Holdings first reported a position in USD in Q1 2020 and has held it in 7 quarters since. 67 funds tracked by Wall St. Rank hold USD as of Q2 2026.

Osaic Holdings held 1,000 shares of ProShares Ultra Semiconductors worth $104K as of Q2 2026.
Osaic Holdings bought 290 ProShares Ultra Semiconductors shares in Q2 2026, an estimated $25.2K.
ProShares Ultra Semiconductors made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #4913 holding.
Osaic Holdings first reported a position in ProShares Ultra Semiconductors in Q1 2020 and has held it in 7 quarters since.
67 funds tracked by Wall St. Rank held ProShares Ultra Semiconductors as of Q2 2026.

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