Osaic Holdings’s BNB PLUS CORP BNBX Stock Holding History

Osaic Holdings’s Portfolio BNBX Stock Details BNBX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$0	Hold	4	–	–	﹤0.01%	8003
2026 Q1	$1	Buy	4 +1	+33%	+$1	﹤0.01%	7788
2025 Q4	$3	Hold	3	–	–	﹤0.01%	7791
2025 Q3	$12	Sell	3 -1	-25%	-$4	﹤0.01%	7849
2025 Q2	$20	Buy	+4	New	+$42	﹤0.01%	7661
2025 Q1	–	Hold	0	–	–	–	7399
2024 Q4	–	Hold	0	–	–	–	7374
2024 Q3	–	Hold	0	–	–	–	7183
2024 Q2	–	Hold	0	–	–	–	7385
2024 Q1	–	Hold	0	–	–	–	7174
2023 Q4	–	Hold	0	–	–	–	7274
2023 Q3	–	Hold	0	–	–	–	7373
2023 Q2	–	Hold	0	–	–	–	7438
2023 Q1	–	Hold	0	–	–	–	7480
2022 Q4	–	Hold	0	–	–	–	7154
2022 Q3	–	Hold	0	–	–	–	7234
2022 Q2	–	Hold	0	–	–	–	7307
2022 Q1	–	Hold	0	–	–	–	7215
2021 Q4	–	Hold	0	–	–	–	7355
2021 Q3	–	Hold	0	–	–	–	6708
2021 Q2	–	Hold	0	–	–	–	6453
2021 Q1	–	Hold	0	–	–	–	6235
2020 Q4	–	Hold	0	–	–	–	5545
2020 Q3	–	Hold	0	–	–	–	5137
2020 Q2	–	Hold	0	–	–	–	4887
2020 Q1	–	Hold	0	–	–	–	5641

Other funds holding BNBX

IECM

Intrinsic Edge Capital Management Chicago, Illinois $967M AUM 94.27% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

TSS

Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

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

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Osaic Holdings's BNBX Position: Q2 2026 in Review

Osaic Holdings held its BNB PLUS CORP (BNBX) position steady in Q2 2026 at 4 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #8003.

Osaic Holdings first reported a position in BNBX in Q2 2025 and has held it in 5 quarters since. The position peaked at $20 in Q2 2025. 24 funds tracked by Wall St. Rank hold BNBX as of Q2 2026.

Osaic Holdings held 4 shares of BNB PLUS CORP worth $0 as of Q2 2026.
Osaic Holdings left its BNB PLUS CORP share count unchanged in Q2 2026.
BNB PLUS CORP made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #8003 holding.
Osaic Holdings first reported a position in BNB PLUS CORP in Q2 2025 and has held it in 5 quarters since.
Osaic Holdings's BNB PLUS CORP position peaked at $20 in Q2 2025.
24 funds tracked by Wall St. Rank held BNB PLUS CORP as of Q2 2026.

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