Osaic Holdings’s Global X Rare Earth & Critical Materials ETF EART Stock Holding History

Osaic Holdings’s Portfolio EART Stock Details EART Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$33.1K	Sell	1,107 -150	-12%	-$4.79K	﹤0.01%	5514
2025 Q4	$34.9K	Buy	1,257 +823	+190%	+$20.7K	﹤0.01%	5498
2025 Q3	$9.31K	Buy	434 +1	+0.2%	+$20	﹤0.01%	6409
2025 Q2	$7.15K	Hold	433	–	–	﹤0.01%	6351
2025 Q1	$6.27K	Hold	433	–	–	﹤0.01%	6061
2024 Q4	$6.12K	Hold	433	–	–	﹤0.01%	6076
2024 Q3	$6.9K	Hold	433	–	–	﹤0.01%	6050
2024 Q2	$6.41K	Buy	433 +83	+24%	+$1.33K	﹤0.01%	6042
2024 Q1	$5.26K	Sell	350 -82	-19%	-$1.15K	﹤0.01%	6064
2023 Q4	$6.65K	Sell	432 -565	-57%	-$8.3K	﹤0.01%	6035
2023 Q3	$16K	Buy	997 +566	+131%	+$9.93K	﹤0.01%	5666
2023 Q2	$7.88K	Hold	431	–	–	﹤0.01%	6083
2023 Q1	$8.39K	Hold	431	–	–	﹤0.01%	6072
2022 Q4	$9K	Hold	431	–	–	﹤0.01%	5986
2022 Q3	$7K	Buy	431 +1	+0.2%	+$20	﹤0.01%	6176
2022 Q2	$9K	Buy	+430	New	+$9.88K	﹤0.01%	6154

Other funds holding EART

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

FIBOI

First International Bank of Israel Tel Aviv $340M AUM 14.61% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

VCM

Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Osaic Holdings's EART Position: Q1 2026 in Review

Osaic Holdings reduced its Global X Rare Earth & Critical Materials ETF (EART) stake by 12% in Q1 2026, selling an estimated $4.79K and leaving 1,107 shares worth $33.1K. The position accounts for ﹤0.01% of the portfolio, ranked #5514.

Osaic Holdings first reported a position in EART in Q2 2022 and has held it in 16 quarters since. The position peaked at $34.9K in Q4 2025. 16 funds tracked by Wall St. Rank hold EART as of Q1 2026.

Osaic Holdings held 1,107 shares of Global X Rare Earth & Critical Materials ETF worth $33.1K as of Q1 2026.
Osaic Holdings sold 150 Global X Rare Earth & Critical Materials ETF shares in Q1 2026, an estimated $4.79K.
Global X Rare Earth & Critical Materials ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #5514 holding.
Osaic Holdings first reported a position in Global X Rare Earth & Critical Materials ETF in Q2 2022 and has held it in 16 quarters since.
Osaic Holdings's Global X Rare Earth & Critical Materials ETF position peaked at $34.9K in Q4 2025.
16 funds tracked by Wall St. Rank held Global X Rare Earth & Critical Materials ETF as of Q1 2026.

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