Osaic Holdings
CNL

Osaic Holdings’s Collective Mining Ltd CNL Stock Holding History

Osaic Holdings’s Portfolio CNL Stock Details CNL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$163K Sell
9,332
-1,487
-14% -$24.8K ﹤0.01% 4310
2025
Q4 		$158K Sell
10,819
-1,121
-9% -$13.6K ﹤0.01% 4336
2025
Q3 		$156K Sell
11,940
-4,350
-27% -$49.4K ﹤0.01% 4422
2025
Q2 		$178K Buy
+16,290
New +$165K ﹤0.01% 4041

Other funds holding CNL

HI
Helikon Investments London, United Kingdom $2.65B AUM 79.03% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
GLF
Groupe la Francaise Paris, France $7.29B AUM 37.28% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Osaic Holdings's CNL Position: Q1 2026 in Review

Osaic Holdings reduced its Collective Mining Ltd (CNL) stake by 14% in Q1 2026, selling an estimated $24.8K and leaving 9,332 shares worth $163K. The position accounts for ﹤0.01% of the portfolio, ranked #4310.

Osaic Holdings first reported a position in CNL in Q2 2025 and has held it in 4 quarters since. The position peaked at $178K in Q2 2025. 49 funds tracked by Wall St. Rank hold CNL as of Q1 2026.

  • Osaic Holdings held 9,332 shares of Collective Mining Ltd worth $163K as of Q1 2026.
  • Osaic Holdings sold 1,487 Collective Mining Ltd shares in Q1 2026, an estimated $24.8K.
  • Collective Mining Ltd made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #4310 holding.
  • Osaic Holdings first reported a position in Collective Mining Ltd in Q2 2025 and has held it in 4 quarters since.
  • Osaic Holdings's Collective Mining Ltd position peaked at $178K in Q2 2025.
  • 49 funds tracked by Wall St. Rank held Collective Mining Ltd as of Q1 2026.

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