Osaic Holdings’s MUSQ Global Music Industry ETF MUSQ Stock Holding History

Osaic Holdings’s Portfolio MUSQ Stock Details MUSQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$623	Hold	25	–	–	﹤0.01%	7602
2026 Q1	$604	Hold	25	–	–	﹤0.01%	7392
2025 Q4	$704	Hold	25	–	–	﹤0.01%	7367
2025 Q3	$743	Hold	25	–	–	﹤0.01%	7450
2025 Q2	$722	Hold	25	–	–	﹤0.01%	7260
2025 Q1	$614	Hold	25	–	–	﹤0.01%	6950
2024 Q4	$592	Sell	25 -68	-73%	-$1.62K	﹤0.01%	6979
2024 Q3	$2.17K	Hold	93	–	–	﹤0.01%	6577
2024 Q2	$2.25K	Buy	93 +74	+389%	+$1.82K	﹤0.01%	6551
2024 Q1	$484	Buy	+19	New	+$473	﹤0.01%	6829

Other funds holding MUSQ

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

GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return

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

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

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Osaic Holdings's MUSQ Position: Q2 2026 in Review

Osaic Holdings held its MUSQ Global Music Industry ETF (MUSQ) position steady in Q2 2026 at 25 shares worth $623. The position accounts for ﹤0.01% of the portfolio, ranked #7602.

Osaic Holdings first reported a position in MUSQ in Q1 2024 and has held it in 10 quarters since. The position peaked at $2.25K in Q2 2024. 6 funds tracked by Wall St. Rank hold MUSQ as of Q2 2026.

Osaic Holdings held 25 shares of MUSQ Global Music Industry ETF worth $623 as of Q2 2026.
Osaic Holdings left its MUSQ Global Music Industry ETF share count unchanged in Q2 2026.
MUSQ Global Music Industry ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #7602 holding.
Osaic Holdings first reported a position in MUSQ Global Music Industry ETF in Q1 2024 and has held it in 10 quarters since.
Osaic Holdings's MUSQ Global Music Industry ETF position peaked at $2.25K in Q2 2024.
6 funds tracked by Wall St. Rank held MUSQ Global Music Industry ETF as of Q2 2026.

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