Osaic Holdings
GOLI

Osaic Holdings’s Defiance Gold Enhanced Options Income ETF GOLI Stock Holding History

Osaic Holdings’s Portfolio GOLI Stock Details GOLI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.17K Hold
175
– – ﹤0.01% 7256
2026
Q1 		$2.71K Hold
175
– – ﹤0.01% 6937
2025
Q4 		$2.88K Hold
175
– – ﹤0.01% 6959
2025
Q3 		$3.14K Buy
+175
New +$3.08K ﹤0.01% 6980

Other funds holding GOLI

OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
ZI
ZEGA Investments Palm Beach Gardens, Florida $973M AUM 27.27% 1-Year Est. Return
RRMM
Regatta Research & Money Management Metairie, Louisiana $106M AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Osaic Holdings's GOLI Position: Q2 2026 in Review

Osaic Holdings held its Defiance Gold Enhanced Options Income ETF (GOLI) position steady in Q2 2026 at 175 shares worth $2.17K. The position accounts for ﹤0.01% of the portfolio, ranked #7256.

Osaic Holdings first reported a position in GOLI in Q3 2025 and has held it in 4 quarters since. The position peaked at $3.14K in Q3 2025. 12 funds tracked by Wall St. Rank hold GOLI as of Q2 2026.

  • Osaic Holdings held 175 shares of Defiance Gold Enhanced Options Income ETF worth $2.17K as of Q2 2026.
  • Osaic Holdings left its Defiance Gold Enhanced Options Income ETF share count unchanged in Q2 2026.
  • Defiance Gold Enhanced Options Income ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #7256 holding.
  • Osaic Holdings first reported a position in Defiance Gold Enhanced Options Income ETF in Q3 2025 and has held it in 4 quarters since.
  • Osaic Holdings's Defiance Gold Enhanced Options Income ETF position peaked at $3.14K in Q3 2025.
  • 12 funds tracked by Wall St. Rank held Defiance Gold Enhanced Options Income ETF as of Q2 2026.

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