Osaic Holdings’s AdvisorShares Gerber Kawasaki ETF GK Stock Holding History

Osaic Holdings’s Portfolio GK Stock Details GK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$26.9K	Buy	+905	New	+$25.2K	﹤0.01%	5932
2026 Q1	–	Sell	-905	Closed	-$23.2K	–	7920
2025 Q4	$23.2K	Sell	905 -895	-50%	-$23.2K	﹤0.01%	5781
2025 Q3	$47.2K	Sell	1,800 -375	-17%	-$9.4K	﹤0.01%	5344
2025 Q2	$51.9K	Sell	2,175 -2,176	-50%	-$45.9K	﹤0.01%	5026
2025 Q1	$84.7K	Buy	4,351 +2,175	+100%	+$46.5K	﹤0.01%	4303
2024 Q4	$47.4K	Hold	2,176	–	–	﹤0.01%	4747
2024 Q3	$46.7K	Hold	2,176	–	–	﹤0.01%	4804
2024 Q2	$46.9K	Buy	+2,176	New	+$44.6K	﹤0.01%	4730
2023 Q4	–	Sell	-30	Closed	-$491	–	7370
2023 Q3	$491	Hold	30	–	–	﹤0.01%	6991
2023 Q2	$538	Buy	+30	New	+$505	﹤0.01%	7035

Other funds holding GK

GKWIM

Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.75B AUM 28.61% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Robinswood Financial Kirkland, Washington $349M AUM 14.9% 1-Year Est. Return

Osaic Holdings's GK Position: Q2 2026 in Review

Osaic Holdings opened a new position in AdvisorShares Gerber Kawasaki ETF (GK) in Q2 2026: 905 shares worth $26.9K. The stake represents ﹤0.01% of the portfolio and ranks #5932 among its holdings. This is a return to the name: Osaic Holdings previously reported a position in GK as recently as Q4 2025.

Osaic Holdings first reported a position in GK in Q2 2023 and has held it in 10 quarters since. The position peaked at $84.7K in Q1 2025. 4 funds tracked by Wall St. Rank hold GK as of Q2 2026.

Osaic Holdings held 905 shares of AdvisorShares Gerber Kawasaki ETF worth $26.9K as of Q2 2026.
AdvisorShares Gerber Kawasaki ETF was a new Osaic Holdings position in Q2 2026.
AdvisorShares Gerber Kawasaki ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #5932 holding.
Osaic Holdings first reported a position in AdvisorShares Gerber Kawasaki ETF in Q2 2023 and has held it in 10 quarters since.
Osaic Holdings's AdvisorShares Gerber Kawasaki ETF position peaked at $84.7K in Q1 2025.
4 funds tracked by Wall St. Rank held AdvisorShares Gerber Kawasaki ETF as of Q2 2026.

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