Osaic Holdings’s Roundhill Gold Miners WeeklyPay ETF GDXW Stock Holding History

Osaic Holdings’s Portfolio GDXW Stock Details GDXW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-50	Closed	-$2.69K	–	8249
2026 Q1	$2.69K	Buy	+50	New	+$3.16K	﹤0.01%	6940

Other funds holding GDXW

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Simplex Trading Chicago, Illinois $184B AUM 51.71% 1-Year Est. Return

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

Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return

Osaic Holdings's GDXW Position: Q2 2026 in Review

Osaic Holdings sold out of Roundhill Gold Miners WeeklyPay ETF (GDXW) in Q2 2026, closing a stake of 50 shares — an estimated $2.69K sold.

Osaic Holdings first reported a position in GDXW in Q1 2026 and held it in 1 quarter. The position peaked at $2.69K in Q1 2026. 5 funds tracked by Wall St. Rank hold GDXW as of Q2 2026.

Osaic Holdings reported no remaining Roundhill Gold Miners WeeklyPay ETF position as of Q2 2026 after selling out during the quarter.
Osaic Holdings sold 50 Roundhill Gold Miners WeeklyPay ETF shares in Q2 2026, an estimated $2.69K.
Osaic Holdings first reported a position in Roundhill Gold Miners WeeklyPay ETF in Q1 2026 and held it in 1 quarter.
Osaic Holdings's Roundhill Gold Miners WeeklyPay ETF position peaked at $2.69K in Q1 2026.
5 funds tracked by Wall St. Rank held Roundhill Gold Miners WeeklyPay ETF as of Q2 2026.

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