Osaic Holdings
SPBC icon

Osaic Holdings’s Simplify US Equity PLUS GBTC ETF SPBC Stock Holding History

Osaic Holdings’s Portfolio SPBC Stock Details SPBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$167K Sell
3,528
-5,545
-61% -$258K ﹤0.01% 4569
2026
Q1 		$377K Sell
9,073
-38,945
-81% -$1.71M ﹤0.01% 3619
2025
Q4 		$2.15M Sell
48,018
-2,684
-5% -$120K ﹤0.01% 2031
2025
Q3 		$2.2M Sell
50,702
-16,430
-24% -$709K ﹤0.01% 2088
2025
Q2 		$2.78M Buy
67,132
+8,340
+14% +$317K 0.01% 1650
2025
Q1 		$2.13M Buy
58,792
+44,193
+303% +$1.71M ﹤0.01% 1619
2024
Q4 		$564K Sell
14,599
-773
-5% -$29.7K ﹤0.01% 2681
2024
Q3 		$559K Buy
15,372
+1,030
+7% +$36K ﹤0.01% 2765
2024
Q2 		$495K Sell
14,342
-23
-0.2% -$768 ﹤0.01% 2776
2024
Q1 		$486K Sell
14,365
-10,898
-43% -$338K ﹤0.01% 2961
2023
Q4 		$718K Buy
25,263
+22,902
+970% +$598K ﹤0.01% 2843
2023
Q3 		$56.6K Sell
2,361
-73,454
-97% -$1.84M ﹤0.01% 4909
2023
Q2 		$1.9M Buy
75,815
+73,614
+3,345% +$1.71M ﹤0.01% 1924
2023
Q1 		$50.2K Sell
2,201
-350
-14% -$7.69K ﹤0.01% 4947
2022
Q4 		$51K Hold
2,551
– – ﹤0.01% 4924
2022
Q3 		$49K Sell
2,551
-3,884
-60% -$84.2K ﹤0.01% 4923
2022
Q2 		$132K Buy
6,435
+1,826
+40% +$42.5K ﹤0.01% 4175
2022
Q1 		$122K Buy
4,609
+68
+1% +$1.76K ﹤0.01% 4429
2021
Q4 		$128K Buy
4,541
+841
+23% +$23.8K ﹤0.01% 4360
2021
Q3 		$95K Buy
+3,700
New +$97.8K ﹤0.01% 4573

Other funds holding SPBC

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PFA
Professional Financial Advisors North Platte, Nebraska $578M AUM 19.5% 1-Year Est. Return
SWM
SFG Wealth Management Towson, Maryland $278M AUM 29.66% 1-Year Est. Return
CPIG
Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return
TCWM
Total Clarity Wealth Management St. Charles, Illinois $515M AUM 27.37% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return
AWA
ARQ Wealth Advisors Scottsdale, Arizona $807M AUM 19.58% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
WAM
Worth Asset Management Dallas, Texas $313M AUM 37.93% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Osaic Holdings's SPBC Position: Q2 2026 in Review

Osaic Holdings reduced its Simplify US Equity PLUS GBTC ETF (SPBC) stake by 61% in Q2 2026, selling an estimated $258K and leaving 3,528 shares worth $167K. The position accounts for ﹤0.01% of the portfolio, ranked #4569.

Osaic Holdings first reported a position in SPBC in Q3 2021 and has held it in 20 quarters since. The position peaked at $2.78M in Q2 2025. 20 funds tracked by Wall St. Rank hold SPBC as of Q2 2026.

  • Osaic Holdings held 3,528 shares of Simplify US Equity PLUS GBTC ETF worth $167K as of Q2 2026.
  • Osaic Holdings sold 5,545 Simplify US Equity PLUS GBTC ETF shares in Q2 2026, an estimated $258K.
  • Simplify US Equity PLUS GBTC ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #4569 holding.
  • Osaic Holdings first reported a position in Simplify US Equity PLUS GBTC ETF in Q3 2021 and has held it in 20 quarters since.
  • Osaic Holdings's Simplify US Equity PLUS GBTC ETF position peaked at $2.78M in Q2 2025.
  • 20 funds tracked by Wall St. Rank held Simplify US Equity PLUS GBTC ETF as of Q2 2026.

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