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 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 $603M AUM 66.97% 1-Year Est. Return

Galaxy Digital New York $1.16B AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

VFT

Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Osaic Holdings's BNBX Position: Q1 2026 in Review

Osaic Holdings increased its BNB PLUS CORP (BNBX) stake by 33% in Q1 2026, buying an estimated $1 and bringing the position to 4 shares worth $1. The position accounts for ﹤0.01% of the portfolio, ranked #7788.

Osaic Holdings first reported a position in BNBX in Q2 2025 and has held it in 4 quarters since. The position peaked at $20 in Q2 2025. 27 funds tracked by Wall St. Rank hold BNBX as of Q1 2026.

Osaic Holdings held 4 shares of BNB PLUS CORP worth $1 as of Q1 2026.
Osaic Holdings bought 1 BNB PLUS CORP share in Q1 2026, an estimated $1.
BNB PLUS CORP made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #7788 holding.
Osaic Holdings first reported a position in BNB PLUS CORP in Q2 2025 and has held it in 4 quarters since.
Osaic Holdings's BNB PLUS CORP position peaked at $20 in Q2 2025.
27 funds tracked by Wall St. Rank held BNB PLUS CORP as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.