Osaic Holdings’s USA Rare Earth Inc Warrant USARW Stock Holding History

Osaic Holdings’s Portfolio USARW Stock Details USARW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-200	Closed	-$1.45K	–	8294
2025 Q3	$1.45K	Buy	+200	New	+$992	﹤0.01%	7233

Osaic Holdings's USARW Position: Q4 2025 in Review

Osaic Holdings sold out of USA Rare Earth Inc Warrant (USARW) in Q4 2025, closing a stake of 200 shares — an estimated $1.45K sold.

Osaic Holdings first reported a position in USARW in Q3 2025 and held it in 1 quarter. The position peaked at $1.45K in Q3 2025. 0 funds tracked by Wall St. Rank hold USARW as of Q4 2025.

Osaic Holdings reported no remaining USA Rare Earth Inc Warrant position as of Q4 2025 after selling out during the quarter.
Osaic Holdings sold 200 USA Rare Earth Inc Warrant shares in Q4 2025, an estimated $1.45K.
Osaic Holdings first reported a position in USA Rare Earth Inc Warrant in Q3 2025 and held it in 1 quarter.
Osaic Holdings's USA Rare Earth Inc Warrant position peaked at $1.45K in Q3 2025.
0 funds tracked by Wall St. Rank held USA Rare Earth Inc Warrant as of Q4 2025.

Based on Osaic Holdings's 13F filing for Q4 2025, filed 17 Feb 2026.