Osaic Holdings
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Osaic Holdings’s Upexi UPXI Stock Holding History

Osaic Holdings’s Portfolio UPXI Stock Details UPXI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$601K Sell
770,236
-5,626
-0.7% -$6.54K ﹤0.01% 3505
2026
Q1 		$768K Buy
775,862
+330,911
+74% +$443K ﹤0.01% 2953
2025
Q4 		$748K Buy
444,951
+426,190
+2,272% +$1.61M ﹤0.01% 2977
2025
Q3 		$133K Buy
18,761
+15,696
+512% +$95.5K ﹤0.01% 4560
2025
Q2 		$9.13K Buy
+3,065
New +$26.5K ﹤0.01% 6215
2024
Q2 		– Sell
-375
Closed -$4.36K – 7623
2024
Q1 		$4.36K Buy
+375
New +$6.84K ﹤0.01% 6153

Other funds holding UPXI

ACM
Arrington Capital Management Miami, Florida $163M AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return

Osaic Holdings's UPXI Position: Q2 2026 in Review

Osaic Holdings reduced its Upexi (UPXI) stake by 0.73% in Q2 2026, selling an estimated $6.54K and leaving 770,236 shares worth $601K. The position accounts for ﹤0.01% of the portfolio, ranked #3505.

Osaic Holdings first reported a position in UPXI in Q1 2024 and has held it in 6 quarters since. The position peaked at $768K in Q1 2026. 48 funds tracked by Wall St. Rank hold UPXI as of Q2 2026.

  • Osaic Holdings held 770,236 shares of Upexi worth $601K as of Q2 2026.
  • Osaic Holdings sold 5,626 Upexi shares in Q2 2026, an estimated $6.54K.
  • Upexi made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #3505 holding.
  • Osaic Holdings first reported a position in Upexi in Q1 2024 and has held it in 6 quarters since.
  • Osaic Holdings's Upexi position peaked at $768K in Q1 2026.
  • 48 funds tracked by Wall St. Rank held Upexi as of Q2 2026.

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