Osaic Holdings’s ProShares Metaverse ETF VERS Stock Holding History

Osaic Holdings’s Portfolio VERS Stock Details VERS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$531	Hold	7	–	–	﹤0.01%	7633
2026 Q1	$373	Hold	7	–	–	﹤0.01%	7485
2025 Q4	$431	Hold	7	–	–	﹤0.01%	7462
2025 Q3	$395	Hold	7	–	–	﹤0.01%	7581
2025 Q2	$370	Hold	7	–	–	﹤0.01%	7399
2025 Q1	$321	Hold	7	–	–	﹤0.01%	7089
2024 Q4	$343	Hold	7	–	–	﹤0.01%	7092
2024 Q3	$308	Hold	7	–	–	﹤0.01%	7098
2024 Q2	$305	Hold	7	–	–	﹤0.01%	7095
2024 Q1	$289	Hold	7	–	–	﹤0.01%	6908
2023 Q4	$295	Hold	7	–	–	﹤0.01%	6971
2023 Q3	$245	Hold	7	–	–	﹤0.01%	7118
2023 Q2	$275	Hold	7	–	–	﹤0.01%	7155
2023 Q1	$240	Hold	7	–	–	﹤0.01%	7239
2022 Q4	$0	Hold	7	–	–	﹤0.01%	7443
2022 Q3	$0	Hold	7	–	–	﹤0.01%	7527
2022 Q2	$0	Sell	7 -527	-99%	-$19.1K	﹤0.01%	7616
2022 Q1	$24K	Buy	+534	New	+$24K	﹤0.01%	5586

Other funds holding VERS

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

DFA

DHJJ Financial Advisors Naperville, Illinois $347M AUM 22.07% 1-Year Est. Return

CMP

Coston McIsaac & Partners Bar Harbor, Maine $497M AUM 11% 1-Year Est. Return

Ankerstar Wealth Leander, Texas $119M AUM

Osaic Holdings's VERS Position: Q2 2026 in Review

Osaic Holdings held its ProShares Metaverse ETF (VERS) position steady in Q2 2026 at 7 shares worth $531. The position accounts for ﹤0.01% of the portfolio, ranked #7633.

Osaic Holdings first reported a position in VERS in Q1 2022 and has held it in 18 quarters since. The position peaked at $24K in Q1 2022. 8 funds tracked by Wall St. Rank hold VERS as of Q2 2026.

Osaic Holdings held 7 shares of ProShares Metaverse ETF worth $531 as of Q2 2026.
Osaic Holdings left its ProShares Metaverse ETF share count unchanged in Q2 2026.
ProShares Metaverse ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #7633 holding.
Osaic Holdings first reported a position in ProShares Metaverse ETF in Q1 2022 and has held it in 18 quarters since.
Osaic Holdings's ProShares Metaverse ETF position peaked at $24K in Q1 2022.
8 funds tracked by Wall St. Rank held ProShares Metaverse ETF as of Q2 2026.

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