Osaic Holdings’s Bullfrog AI Holdings Warrants BFRGW Stock Holding History

Osaic Holdings’s Portfolio BFRGW Stock Details BFRGW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-50	Closed	-$31	–	7750
2025 Q1	$31	Buy	+50	New	+$34	﹤0.01%	7323

Other funds holding BFRGW

AFM

Anson Funds Management Dallas, Texas $1.68B AUM 374.31% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

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

Osaic Holdings's BFRGW Position: Q2 2025 in Review

Osaic Holdings sold out of Bullfrog AI Holdings Warrants (BFRGW) in Q2 2025, closing a stake of 50 shares — an estimated $31 sold.

Osaic Holdings first reported a position in BFRGW in Q1 2025 and held it in 1 quarter. The position peaked at $31 in Q1 2025. 3 funds tracked by Wall St. Rank hold BFRGW as of Q2 2025.

Osaic Holdings reported no remaining Bullfrog AI Holdings Warrants position as of Q2 2025 after selling out during the quarter.
Osaic Holdings sold 50 Bullfrog AI Holdings Warrants shares in Q2 2025, an estimated $31.
Osaic Holdings first reported a position in Bullfrog AI Holdings Warrants in Q1 2025 and held it in 1 quarter.
Osaic Holdings's Bullfrog AI Holdings Warrants position peaked at $31 in Q1 2025.
3 funds tracked by Wall St. Rank held Bullfrog AI Holdings Warrants as of Q2 2025.

Based on Osaic Holdings's 13F filing for Q2 2025, filed 13 Aug 2025.