Osaic Holdings
GOEX icon

Osaic Holdings’s Global X Gold Explorers ETF NEW GOEX Stock Holding History

Osaic Holdings’s Portfolio GOEX Stock Details GOEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$49.9K Sell
590
-348
-37% -$32K ﹤0.01% 5220
2025
Q4 		$75.6K Buy
938
+457
+95% +$33.5K ﹤0.01% 4950
2025
Q3 		$31K Buy
481
+120
+33% +$6.28K ﹤0.01% 5637
2025
Q2 		$16.5K Sell
361
-311
-46% -$13.3K ﹤0.01% 5847
2025
Q1 		$25.6K Buy
672
+276
+70% +$9.36K ﹤0.01% 5186
2024
Q4 		$11.7K Buy
396
+50
+14% +$1.65K ﹤0.01% 5683
2024
Q3 		$11.5K Buy
346
+36
+12% +$1.11K ﹤0.01% 5732
2024
Q2 		$8.51K Buy
+310
New +$8.71K ﹤0.01% 5887
2024
Q1 		– Sell
-162
Closed -$4.09K – 7277
2023
Q4 		$4.09K Sell
162
-101
-38% -$2.38K ﹤0.01% 6250
2023
Q3 		$5.76K Sell
263
-90
-25% -$2.19K ﹤0.01% 6206
2023
Q2 		$8.59K Hold
353
– – ﹤0.01% 6048
2023
Q1 		$9.85K Hold
353
– – ﹤0.01% 5992
2022
Q4 		$9K Hold
353
– – ﹤0.01% 5994
2022
Q3 		$7K Sell
353
-560
-61% -$12.3K ﹤0.01% 6187
2022
Q2 		$21K Sell
913
-52
-5% -$1.51K ﹤0.01% 5575
2022
Q1 		$128K Buy
965
+482
+100% +$14.5K ﹤0.01% 4388
2021
Q4 		$15K Buy
483
+100
+26% +$3K ﹤0.01% 5984
2021
Q3 		$10K Buy
383
+26
+7% +$761 ﹤0.01% 6188
2021
Q2 		$11K Sell
357
-495
-58% -$16.4K ﹤0.01% 5999
2021
Q1 		$25K Sell
852
-99
-10% -$3.15K ﹤0.01% 5334
2020
Q4 		$33K Buy
951
+386
+68% +$13.4K ﹤0.01% 4847
2020
Q3 		$19K Buy
565
+300
+113% +$10.9K ﹤0.01% 4938
2020
Q2 		$8K Buy
+265
New +$7.25K ﹤0.01% 5278

Other funds holding GOEX

NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Osaic Holdings's GOEX Position: Q1 2026 in Review

Osaic Holdings reduced its Global X Gold Explorers ETF NEW (GOEX) stake by 37% in Q1 2026, selling an estimated $32K and leaving 590 shares worth $49.9K. The position accounts for ﹤0.01% of the portfolio, ranked #5220.

Osaic Holdings first reported a position in GOEX in Q2 2020 and has held it in 23 quarters since. The position peaked at $128K in Q1 2022. 27 funds tracked by Wall St. Rank hold GOEX as of Q1 2026.

  • Osaic Holdings held 590 shares of Global X Gold Explorers ETF NEW worth $49.9K as of Q1 2026.
  • Osaic Holdings sold 348 Global X Gold Explorers ETF NEW shares in Q1 2026, an estimated $32K.
  • Global X Gold Explorers ETF NEW made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #5220 holding.
  • Osaic Holdings first reported a position in Global X Gold Explorers ETF NEW in Q2 2020 and has held it in 23 quarters since.
  • Osaic Holdings's Global X Gold Explorers ETF NEW position peaked at $128K in Q1 2022.
  • 27 funds tracked by Wall St. Rank held Global X Gold Explorers ETF NEW as of Q1 2026.

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