Osaic Holdings
RNRG icon

Osaic Holdings’s Global X Renewable Energy Producers ETF RNRG Stock Holding History

Osaic Holdings’s Portfolio RNRG Stock Details RNRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$55.5K Buy
1,558
+1,276
+452% +$48.4K ﹤0.01% 5398
2026
Q1 		$10.4K Buy
282
+66
+31% +$2.38K ﹤0.01% 6266
2025
Q4 		$7.18K Buy
+216
New +$7.21K ﹤0.01% 6515
2025
Q3 		– Sell
-267
Closed -$7.85K – 7983
2025
Q2 		$7.85K Sell
267
-304
-53% -$8.23K ﹤0.01% 6301
2025
Q1 		$14.1K Sell
571
-821
-59% -$21K ﹤0.01% 5595
2024
Q4 		$36.2K Sell
1,392
-1,333
-49% -$37.9K ﹤0.01% 4927
2024
Q3 		$86.9K Sell
2,725
-527
-16% -$16.4K ﹤0.01% 4330
2024
Q2 		$97.1K Buy
3,252
+31
+1% +$939 ﹤0.01% 4169
2024
Q1 		$95.2K Sell
3,221
-3,193
-50% -$96.7K ﹤0.01% 4286
2023
Q4 		$217K Sell
6,414
-7,356
-53% -$222K ﹤0.01% 3853
2023
Q3 		$413K Buy
13,770
+22
+0.2% +$746 ﹤0.01% 3411
2023
Q2 		$494K Sell
13,748
-1,903
-12% -$69.4K ﹤0.01% 3165
2023
Q1 		$582K Sell
15,651
-6,153
-28% -$236K ﹤0.01% 2960
2022
Q4 		$858K Sell
21,804
-5,005
-19% -$199K ﹤0.01% 2519
2022
Q3 		$1.03M Buy
26,809
+3,857
+17% +$171K ﹤0.01% 2197
2022
Q2 		$975K Buy
22,952
+139
+0.6% +$6.2K ﹤0.01% 2291
2022
Q1 		$24.5M Buy
22,813
+152
+0.7% +$6.76K 0.05% 358
2021
Q4 		$1.06M Buy
22,661
+8,689
+62% +$418K ﹤0.01% 2344
2021
Q3 		$656K Buy
13,972
+6,857
+96% +$333K ﹤0.01% 2748
2021
Q2 		$347K Buy
7,115
+1,247
+21% +$59.5K ﹤0.01% 3385
2021
Q1 		$281K Buy
5,868
+2,803
+91% +$146K ﹤0.01% 3446
2020
Q4 		$168K Sell
3,065
-66
-2% -$3.21K ﹤0.01% 3627
2020
Q3 		$138K Sell
3,131
-1,930
-38% -$84.8K ﹤0.01% 3561
2020
Q2 		$211K Buy
5,061
+917
+22% +$36.6K ﹤0.01% 3091
2020
Q1 		$153K Buy
+4,144
New +$180K ﹤0.01% 3114

Other funds holding RNRG

AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
NI
Natural Investments Windsor, California $455M AUM 27.07% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $8.31B AUM 21.94% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $8.25B AUM 24.8% 1-Year Est. Return
MFP
Meramec Financial Planners Saint Louis, Missouri $274M AUM

Osaic Holdings's RNRG Position: Q2 2026 in Review

Osaic Holdings increased its Global X Renewable Energy Producers ETF (RNRG) stake by 452% in Q2 2026, buying an estimated $48.4K and bringing the position to 1,558 shares worth $55.5K. The position accounts for ﹤0.01% of the portfolio, ranked #5398.

Osaic Holdings first reported a position in RNRG in Q1 2020 and has held it in 25 quarters since. The position peaked at $24.5M in Q1 2022. 24 funds tracked by Wall St. Rank hold RNRG as of Q2 2026.

  • Osaic Holdings held 1,558 shares of Global X Renewable Energy Producers ETF worth $55.5K as of Q2 2026.
  • Osaic Holdings bought 1,276 Global X Renewable Energy Producers ETF shares in Q2 2026, an estimated $48.4K.
  • Global X Renewable Energy Producers ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #5398 holding.
  • Osaic Holdings first reported a position in Global X Renewable Energy Producers ETF in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Global X Renewable Energy Producers ETF position peaked at $24.5M in Q1 2022.
  • 24 funds tracked by Wall St. Rank held Global X Renewable Energy Producers ETF as of Q2 2026.

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