OSAIC HOLDINGS, INC. SAA β€” PROSHARES TR

Ownership history in OSAIC HOLDINGS, INC.  Β·  24 quarters on record

AI Ownership Summary

OSAIC HOLDINGS, INC. reported PROSHARES TR (SAA) in 24 quarterly 13F filings from 2023 Q4 through 2025 Q4. The latest visible filing shows SAA at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this SAA ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was OSAIC HOLDINGS, INC.'s position in PROSHARES TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

SAA was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How OSAIC HOLDINGS, INC. held SAA β€” position size vs. price
% of Fund (quarterly)    SAA price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 9 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED β€” β€” β€” 7,965 +3 +0.0% 0.00% $205K 2026-02-14 (Est.) $30.25
2025 Q3 ADDED β€” β€” β€” 7,962 +6,704 +532.9% 0.00% $202K 2025-11-14 $24.22
2025 Q2 UNCHANGED β€” β€” β€” 1,258 β€” 0% 0.00% $33K 2025-08-13 $24.76
2025 Q1 ADDED β€” β€” β€” 1,258 +5 +0.4% 0.00% $26K 2025-05-12 $21.27
2024 Q4 UNCHANGED β€” β€” β€” 1,253 β€” 0% 0.00% $34K 2025-02-07 $26.31
2024 Q3 ADDED β€” β€” β€” 1,253 +2 +0.2% 0.00% $34K 2024-11-13 $29.17
2024 Q2 UNCHANGED β€” β€” β€” 1,251 β€” 0% 0.00% $29K 2024-08-13 $23.96
2024 Q1 ADDED β€” β€” β€” 1,251 +1 +0.1% 0.00% $32K 2024-05-10 $23.77
2023 Q4 UNCHANGED β€” β€” β€” 1,250 β€” 0% 0.00% $31K 2024-02-12 $23.79
15 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding SAA

As of 2026 Q1 β€” sorted by position size

TOTH FINANCIAL ADVISORY CORP 3Y 7Y 0.0%

FAQ About OSAIC HOLDINGS, INC. and SAA

These are the practical questions this page is built to answer before you even open the full history table.

How long has OSAIC HOLDINGS, INC. reported owning SAA?

OSAIC HOLDINGS, INC. reported SAA across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported SAA position in OSAIC HOLDINGS, INC.'s portfolio?

The largest reported portfolio weight for SAA was 0.00% in 2025 Q4.

What is the latest reported SAA position on this page?

The most recent filing on this page is 2025 Q4, when OSAIC HOLDINGS, INC. reported 7,965 shares, equal to 0.00% of portfolio, with an estimated market value of $205K.

What does the chart on this SAA ownership page compare?

The chart compares OSAIC HOLDINGS, INC.'s quarterly SAA portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did OSAIC HOLDINGS, INC. time their SAA position?

Based on 13F filing dates vs. subsequent SAA price moves, OSAIC HOLDINGS, INC. correctly timed 5 out of 6 reported position changes (83%). The annualised alpha on SAA relative to SPY over the holding period was +3.1%.

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