Osaic Holdings’s Themes Gold Miners ETF AUMI Stock Holding History

Osaic Holdings’s Portfolio AUMI Stock Details AUMI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.86K	Hold	50	–	–	﹤0.01%	7055
2026 Q1	$4.83K	Hold	50	–	–	﹤0.01%	6700
2025 Q4	$4.6K	Hold	50	–	–	﹤0.01%	6758
2025 Q3	$3.98K	Hold	50	–	–	﹤0.01%	6875
2025 Q2	$2.77K	Hold	50	–	–	﹤0.01%	6818
2025 Q1	$2.36K	Hold	50	–	–	﹤0.01%	6534
2024 Q4	$1.75K	Hold	50	–	–	﹤0.01%	6655
2024 Q3	$1.87K	Buy	+50	New	+$1.74K	﹤0.01%	6640

Other funds holding AUMI

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

VWA

Visionary Wealth Advisors O'fallon, Illinois $2.53B AUM 24.4% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

AIM

Advyzon Investment Management Lisle, Illinois $1.38B AUM 28.41% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

IAIM

International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return

Osaic Holdings's AUMI Position: Q2 2026 in Review

Osaic Holdings held its Themes Gold Miners ETF (AUMI) position steady in Q2 2026 at 50 shares worth $3.86K. The position accounts for ﹤0.01% of the portfolio, ranked #7055.

Osaic Holdings first reported a position in AUMI in Q3 2024 and has held it in 8 quarters since. The position peaked at $4.83K in Q1 2026. 8 funds tracked by Wall St. Rank hold AUMI as of Q2 2026.

Osaic Holdings held 50 shares of Themes Gold Miners ETF worth $3.86K as of Q2 2026.
Osaic Holdings left its Themes Gold Miners ETF share count unchanged in Q2 2026.
Themes Gold Miners ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #7055 holding.
Osaic Holdings first reported a position in Themes Gold Miners ETF in Q3 2024 and has held it in 8 quarters since.
Osaic Holdings's Themes Gold Miners ETF position peaked at $4.83K in Q1 2026.
8 funds tracked by Wall St. Rank held Themes Gold Miners ETF as of Q2 2026.

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