Osaic Holdings’s US Global Sea to Sky Cargo ETF SEA Stock Holding History

Osaic Holdings’s Portfolio SEA Stock Details SEA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$11.9K	Sell	732 -469	-39%	-$8.08K	﹤0.01%	6512
2026 Q1	$20.3K	Buy	1,201 +485	+68%	+$7.75K	﹤0.01%	5842
2025 Q4	$10.2K	Buy	716 +673	+1,565%	+$9.88K	﹤0.01%	6341
2025 Q3	$623	Hold	43	–	–	﹤0.01%	7490
2025 Q2	$602	Hold	43	–	–	﹤0.01%	7311
2025 Q1	$536	Sell	43 -8	-16%	-$101	﹤0.01%	6976
2024 Q4	$663	Hold	51	–	–	﹤0.01%	6944
2024 Q3	$921	Hold	51	–	–	﹤0.01%	6868
2024 Q2	$917	Hold	51	–	–	﹤0.01%	6840
2024 Q1	$769	Hold	51	–	–	﹤0.01%	6734
2023 Q4	$768	Hold	51	–	–	﹤0.01%	6824
2023 Q3	$765	Hold	51	–	–	﹤0.01%	6899
2023 Q2	$744	Hold	51	–	–	﹤0.01%	6956
2023 Q1	$766	Hold	51	–	–	﹤0.01%	7038
2022 Q4	$1K	Sell	51 -585	-92%	-$8.94K	﹤0.01%	6942
2022 Q3	$9K	Hold	636	–	–	﹤0.01%	6075
2022 Q2	$11K	Buy	+636	New	+$12.8K	﹤0.01%	6031

Other funds holding SEA

BEI

Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

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

LFA

LGT Financial Advisors Dallas, Texas $18.9M AUM 25.06% 1-Year Est. Return

IFWM

Institute for Wealth Management Denver, Colorado $1.13B AUM 39.73% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return

Osaic Holdings's SEA Position: Q2 2026 in Review

Osaic Holdings reduced its US Global Sea to Sky Cargo ETF (SEA) stake by 39% in Q2 2026, selling an estimated $8.08K and leaving 732 shares worth $11.9K. The position accounts for ﹤0.01% of the portfolio, ranked #6512.

Osaic Holdings first reported a position in SEA in Q2 2022 and has held it in 17 quarters since. The position peaked at $20.3K in Q1 2026. 12 funds tracked by Wall St. Rank hold SEA as of Q2 2026.

Osaic Holdings held 732 shares of US Global Sea to Sky Cargo ETF worth $11.9K as of Q2 2026.
Osaic Holdings sold 469 US Global Sea to Sky Cargo ETF shares in Q2 2026, an estimated $8.08K.
US Global Sea to Sky Cargo ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #6512 holding.
Osaic Holdings first reported a position in US Global Sea to Sky Cargo ETF in Q2 2022 and has held it in 17 quarters since.
Osaic Holdings's US Global Sea to Sky Cargo ETF position peaked at $20.3K in Q1 2026.
12 funds tracked by Wall St. Rank held US Global Sea to Sky Cargo ETF as of Q2 2026.

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