Osaic Holdings’s REX Bitcoin Corporate Treasury Convertible Bond ETF BMAX Stock Holding History

Osaic Holdings’s Portfolio BMAX Stock Details BMAX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-75	Closed	-$2.07K	–	8293
2025 Q3	$2.07K	Hold	75	–	–	﹤0.01%	7124
2025 Q2	$2.23K	Hold	75	–	–	﹤0.01%	6898
2025 Q1	$1.9K	Buy	+75	New	+$1.98K	﹤0.01%	6619

Other funds holding BMAX

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Elequin Capital New York $1.19B AUM 16.08% 1-Year Est. Return

SBI Securities Tokyo, Japan $4.4B AUM 74.25% 1-Year Est. Return

Osaic Holdings's BMAX Position: Q4 2025 in Review

Osaic Holdings sold out of REX Bitcoin Corporate Treasury Convertible Bond ETF (BMAX) in Q4 2025, closing a stake of 75 shares — an estimated $2.07K sold.

Osaic Holdings first reported a position in BMAX in Q1 2025 and held it in 3 quarters. The position peaked at $2.23K in Q2 2025. 3 funds tracked by Wall St. Rank hold BMAX as of Q4 2025.

Osaic Holdings reported no remaining REX Bitcoin Corporate Treasury Convertible Bond ETF position as of Q4 2025 after selling out during the quarter.
Osaic Holdings sold 75 REX Bitcoin Corporate Treasury Convertible Bond ETF shares in Q4 2025, an estimated $2.07K.
Osaic Holdings first reported a position in REX Bitcoin Corporate Treasury Convertible Bond ETF in Q1 2025 and held it in 3 quarters.
Osaic Holdings's REX Bitcoin Corporate Treasury Convertible Bond ETF position peaked at $2.23K in Q2 2025.
3 funds tracked by Wall St. Rank held REX Bitcoin Corporate Treasury Convertible Bond ETF as of Q4 2025.

Based on Osaic Holdings's 13F filing for Q4 2025, filed 17 Feb 2026.