Osaic Holdings
BAR icon

Osaic Holdings’s GraniteShares Gold Shares BAR Stock Holding History

Osaic Holdings’s Portfolio BAR Stock Details BAR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$10.7M Sell
269,458
-7,764
-3% -$345K 0.01% 1002
2026
Q1 		$12.8M Sell
277,222
-14,975
-5% -$719K 0.02% 764
2025
Q4 		$12.4M Sell
292,197
-5,550
-2% -$227K 0.02% 811
2025
Q3 		$10.9M Buy
297,747
+150,123
+102% +$5.12M 0.02% 951
2025
Q2 		$4.82M Buy
147,624
+416
+0.3% +$13.5K 0.01% 1265
2025
Q1 		$4.54M Buy
147,208
+66,851
+83% +$1.89M 0.01% 1092
2024
Q4 		$2.08M Buy
80,357
+991
+1% +$26K ﹤0.01% 1631
2024
Q3 		$2.06M Buy
79,366
+4,207
+6% +$103K ﹤0.01% 1681
2024
Q2 		$1.73M Sell
75,159
-15,301
-17% -$353K ﹤0.01% 1744
2024
Q1 		$1.99M Sell
90,460
-29,001
-24% -$594K ﹤0.01% 1701
2023
Q4 		$2.44M Buy
119,461
+1,954
+2% +$38.2K ﹤0.01% 1717
2023
Q3 		$2.15M Sell
117,507
-61,672
-34% -$1.18M ﹤0.01% 1929
2023
Q2 		$3.41M Buy
179,179
+31,065
+21% +$608K 0.01% 1453
2023
Q1 		$2.89M Sell
148,114
-248,613
-63% -$4.66M 0.01% 1536
2022
Q4 		$7.16M Buy
396,727
+300,398
+312% +$5.15M 0.01% 893
2022
Q3 		$1.59M Sell
96,329
-589
-0.6% -$10.1K ﹤0.01% 1810
2022
Q2 		$1.74M Buy
96,918
+27,390
+39% +$508K ﹤0.01% 1772
2022
Q1 		$1.33M Buy
69,528
+14,022
+25% +$261K ﹤0.01% 2309
2021
Q4 		$1.01M Buy
55,506
+9,772
+21% +$174K ﹤0.01% 2396
2021
Q3 		$797K Buy
45,734
+8,512
+23% +$151K ﹤0.01% 2560
2021
Q2 		$655K Sell
37,222
-360
-1% -$6.49K ﹤0.01% 2733
2021
Q1 		$638K Sell
37,582
-2,691
-7% -$47.9K ﹤0.01% 2628
2020
Q4 		$761K Buy
40,273
+2,748
+7% +$51.3K ﹤0.01% 2274
2020
Q3 		$704K Buy
37,525
+20,008
+114% +$381K ﹤0.01% 2107
2020
Q2 		$311K Sell
17,517
-2,382
-12% -$40.7K ﹤0.01% 2746
2020
Q1 		$312K Buy
+19,899
New +$313K ﹤0.01% 2491

Other funds holding BAR

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
BOPW
Brandywine Oak Private Wealth Kennett Square, Pennsylvania $1.32B AUM 20.76% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return
LSPW
Lake Street Private Wealth Chicago, Illinois $874M AUM 26.46% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Osaic Holdings's BAR Position: Q2 2026 in Review

Osaic Holdings reduced its GraniteShares Gold Shares (BAR) stake by 2.8% in Q2 2026, selling an estimated $345K and leaving 269,458 shares worth $10.7M. The position accounts for 0.01% of the portfolio, ranked #1002.

Osaic Holdings first reported a position in BAR in Q1 2020 and has held it in 26 quarters since. The position peaked at $12.8M in Q1 2026. 172 funds tracked by Wall St. Rank hold BAR as of Q2 2026.

  • Osaic Holdings held 269,458 shares of GraniteShares Gold Shares worth $10.7M as of Q2 2026.
  • Osaic Holdings sold 7,764 GraniteShares Gold Shares shares in Q2 2026, an estimated $345K.
  • GraniteShares Gold Shares made up 0.01% of Osaic Holdings's portfolio in Q2 2026, its #1002 holding.
  • Osaic Holdings first reported a position in GraniteShares Gold Shares in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's GraniteShares Gold Shares position peaked at $12.8M in Q1 2026.
  • 172 funds tracked by Wall St. Rank held GraniteShares Gold Shares as of Q2 2026.

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