Osaic Holdings’s Global X Interest Rate Hedge ETF RATE Stock Holding History

Osaic Holdings’s Portfolio RATE Stock Details RATE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-277	Closed	-$5.25K	–	7860
2025 Q1	$5.25K	Hold	277	–	–	﹤0.01%	6151
2024 Q4	$5.52K	Hold	277	–	–	﹤0.01%	6137
2024 Q3	$4.85K	Buy	+277	New	+$5.1K	﹤0.01%	6209
2024 Q2	–	Sell	-130	Closed	-$2.49K	–	7580
2024 Q1	$2.49K	Sell	130 -70	-35%	-$1.34K	﹤0.01%	6387
2023 Q4	$3.67K	Buy	200 +128	+178%	+$3.55K	﹤0.01%	6291
2023 Q3	$2.06K	Hold	72	–	–	﹤0.01%	6622
2023 Q2	$1.75K	Hold	72	–	–	﹤0.01%	6718
2023 Q1	$1.7K	Hold	72	–	–	﹤0.01%	6789
2022 Q4	$2K	Sell	72 -581	-89%	-$18K	﹤0.01%	6697
2022 Q3	$21K	Buy	+653	New	+$17.3K	﹤0.01%	5554

Other funds holding RATE

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Luminist Capital Grand Rapids, Michigan $75.3M AUM 17.66% 1-Year Est. Return

AAS

Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Osaic Holdings's RATE Position: Q2 2025 in Review

Osaic Holdings sold out of Global X Interest Rate Hedge ETF (RATE) in Q2 2025, closing a stake of 277 shares — an estimated $5.25K sold.

Osaic Holdings first reported a position in RATE in Q3 2022 and held it in 10 quarters. The position peaked at $21K in Q3 2022. 5 funds tracked by Wall St. Rank hold RATE as of Q2 2025.

Osaic Holdings reported no remaining Global X Interest Rate Hedge ETF position as of Q2 2025 after selling out during the quarter.
Osaic Holdings sold 277 Global X Interest Rate Hedge ETF shares in Q2 2025, an estimated $5.25K.
Osaic Holdings first reported a position in Global X Interest Rate Hedge ETF in Q3 2022 and held it in 10 quarters.
Osaic Holdings's Global X Interest Rate Hedge ETF position peaked at $21K in Q3 2022.
5 funds tracked by Wall St. Rank held Global X Interest Rate Hedge ETF as of Q2 2025.

Based on Osaic Holdings's 13F filing for Q2 2025, filed 13 Aug 2025.