Osaic Holdings
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Osaic Holdings’s Austin Gold Corp AUST Stock Holding History

Osaic Holdings’s Portfolio AUST Stock Details AUST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$832 Hold
750
– – ﹤0.01% 7536
2026
Q1 		$1.09K Hold
750
– – ﹤0.01% 7239
2025
Q4 		$1.11K Hold
750
– – ﹤0.01% 7243
2025
Q3 		$1.3K Hold
750
– – ﹤0.01% 7267
2025
Q2 		$967 Buy
+750
New +$1K ﹤0.01% 7158
2025
Q1 		– Sell
-1,750
Closed -$2.2K – 7449
2024
Q4 		$2.2K Buy
1,750
+1,000
+133% +$1.86K ﹤0.01% 6574
2024
Q3 		$855 Hold
750
– – ﹤0.01% 6881
2024
Q2 		$900 Buy
+750
New +$758 ﹤0.01% 6846
2024
Q1 		– Sell
-450
Closed -$333 – 7204
2023
Q4 		$333 Sell
450
-1,800
-80% -$1.31K ﹤0.01% 6953
2023
Q3 		$1.68K Sell
2,250
-800
-26% -$674 ﹤0.01% 6687
2023
Q2 		$2.71K Buy
3,050
+150
+5% +$162 ﹤0.01% 6558
2023
Q1 		$3.31K Sell
2,900
-1,100
-28% -$1.12K ﹤0.01% 6521
2022
Q4 		$4K Buy
4,000
+100
+3% +$97 ﹤0.01% 6371
2022
Q3 		$4K Buy
+3,900
New +$6.03K ﹤0.01% 6455

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XT
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Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
CIAM
Caitong International Asset Management Hong Kong $729M AUM 1,176.98% 1-Year Est. Return

Osaic Holdings's AUST Position: Q2 2026 in Review

Osaic Holdings held its Austin Gold Corp (AUST) position steady in Q2 2026 at 750 shares worth $832. The position accounts for ﹤0.01% of the portfolio, ranked #7536.

Osaic Holdings first reported a position in AUST in Q3 2022 and has held it in 14 quarters since. The position peaked at $4K in Q4 2022. 10 funds tracked by Wall St. Rank hold AUST as of Q2 2026.

  • Osaic Holdings held 750 shares of Austin Gold Corp worth $832 as of Q2 2026.
  • Osaic Holdings left its Austin Gold Corp share count unchanged in Q2 2026.
  • Austin Gold Corp made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #7536 holding.
  • Osaic Holdings first reported a position in Austin Gold Corp in Q3 2022 and has held it in 14 quarters since.
  • Osaic Holdings's Austin Gold Corp position peaked at $4K in Q4 2022.
  • 10 funds tracked by Wall St. Rank held Austin Gold Corp as of Q2 2026.

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