Osaic Holdings’s iPath Series B Bloomberg Sugar Subindex Total ReturnSM ETN SGG Stock Holding History

Osaic Holdings’s Portfolio SGG Stock Details SGG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-228	Closed	-$14K	–	7742
2022 Q4	$14K	Hold	228	–	–	﹤0.01%	5783
2022 Q3	$13K	Hold	228	–	–	﹤0.01%	5900
2022 Q2	$13K	Hold	228	–	–	﹤0.01%	5941
2022 Q1	$14K	Hold	228	–	–	﹤0.01%	5965
2021 Q4	$13K	Hold	228	–	–	﹤0.01%	6123
2021 Q3	$14K	Sell	228 -1,513	-87%	-$88.7K	﹤0.01%	6036
2021 Q2	$97K	Sell	1,741 -732	-30%	-$38.7K	﹤0.01%	4503
2021 Q1	$115K	Hold	2,473	–	–	﹤0.01%	4239
2020 Q4	$115K	Hold	2,473	–	–	﹤0.01%	3949
2020 Q3	$99K	Buy	+2,473	New	+$96.8K	﹤0.01%	3851

Other funds holding SGG

CWP

Cyndeo Wealth Partners St. Petersburg, Florida $2.12B AUM 24.61% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

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

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

Osaic Holdings's SGG Position: Q1 2023 in Review

Osaic Holdings sold out of iPath Series B Bloomberg Sugar Subindex Total ReturnSM ETN (SGG) in Q1 2023, closing a stake of 228 shares — an estimated $14K sold.

Osaic Holdings first reported a position in SGG in Q3 2020 and held it in 10 quarters. The position peaked at $115K in Q1 2021. 4 funds tracked by Wall St. Rank hold SGG as of Q1 2023.

Osaic Holdings reported no remaining iPath Series B Bloomberg Sugar Subindex Total ReturnSM ETN position as of Q1 2023 after selling out during the quarter.
Osaic Holdings sold 228 iPath Series B Bloomberg Sugar Subindex Total ReturnSM ETN shares in Q1 2023, an estimated $14K.
Osaic Holdings first reported a position in iPath Series B Bloomberg Sugar Subindex Total ReturnSM ETN in Q3 2020 and held it in 10 quarters.
Osaic Holdings's iPath Series B Bloomberg Sugar Subindex Total ReturnSM ETN position peaked at $115K in Q1 2021.
4 funds tracked by Wall St. Rank held iPath Series B Bloomberg Sugar Subindex Total ReturnSM ETN as of Q1 2023.

Based on Osaic Holdings's 13F filing for Q1 2023, filed 12 May 2023.