Osaic Holdings
USAS

Osaic Holdings’s Americas Gold and Silver USAS Stock Holding History

Osaic Holdings’s Portfolio USAS Stock Details USAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$128K Buy
27,136
+10,872
+67% +$62.7K ﹤0.01% 4758
2026
Q1 		$84.6K Sell
16,264
-402
-2% -$2.94K ﹤0.01% 4807
2025
Q4 		$85.6K Sell
16,666
-34,503
-67% -$155K ﹤0.01% 4845
2025
Q3 		$75.2K Buy
51,169
+36,604
+251% +$95.7K ﹤0.01% 5022
2025
Q2 		$29.1K Hold
14,565
– – ﹤0.01% 5425
2025
Q1 		$19.7K Hold
14,565
– – ﹤0.01% 5377
2024
Q4 		$14.2K Buy
14,565
+14,136
+3,295% +$14.3K ﹤0.01% 5569
2024
Q3 		$321 Hold
429
– – ﹤0.01% 7092
2024
Q2 		$268 Hold
429
– – ﹤0.01% 7128
2024
Q1 		$235 Hold
429
– – ﹤0.01% 6950
2023
Q4 		$272 Sell
429
-429
-50% -$295 ﹤0.01% 6987
2023
Q3 		$763 Buy
858
+429
+100% +$410 ﹤0.01% 6900
2023
Q2 		$378 Sell
429
-286
-40% -$334 ﹤0.01% 7103
2023
Q1 		$895 Buy
715
+286
+67% +$389 ﹤0.01% 6992
2022
Q4 		$1K Sell
429
-891
-68% -$1.14K ﹤0.01% 6967
2022
Q3 		$1K Hold
1,320
– – ﹤0.01% 7079
2022
Q2 		$2K Hold
1,320
– – ﹤0.01% 6943
2022
Q1 		$4K Hold
1,320
– – ﹤0.01% 6643
2021
Q4 		$3K Hold
1,320
– – ﹤0.01% 6917
2021
Q3 		$3K Hold
1,320
– – ﹤0.01% 6773
2021
Q2 		$5K Hold
1,320
– – ﹤0.01% 6387
2021
Q1 		$7K Buy
1,320
+120
+10% +$794 ﹤0.01% 6045
2020
Q4 		$10K Buy
+1,200
New +$8.31K ﹤0.01% 5523
2020
Q2 		– Sell
-2,032
Closed -$8K – 6343
2020
Q1 		$8K Buy
+2,032
New +$12.7K ﹤0.01% 5147

Other funds holding USAS

MI
Merk Investments Menlo Park, California $314M AUM 74.91% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
NAM
NewGen Asset Management Toronto, Ontario, Canada $243M AUM 86.06% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Osaic Holdings's USAS Position: Q2 2026 in Review

Osaic Holdings increased its Americas Gold and Silver (USAS) stake by 67% in Q2 2026, buying an estimated $62.7K and bringing the position to 27,136 shares worth $128K. The position accounts for ﹤0.01% of the portfolio, ranked #4758.

Osaic Holdings first reported a position in USAS in Q1 2020 and has held it in 24 quarters since. 155 funds tracked by Wall St. Rank hold USAS as of Q2 2026.

  • Osaic Holdings held 27,136 shares of Americas Gold and Silver worth $128K as of Q2 2026.
  • Osaic Holdings bought 10,872 Americas Gold and Silver shares in Q2 2026, an estimated $62.7K.
  • Americas Gold and Silver made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #4758 holding.
  • Osaic Holdings first reported a position in Americas Gold and Silver in Q1 2020 and has held it in 24 quarters since.
  • 155 funds tracked by Wall St. Rank held Americas Gold and Silver as of Q2 2026.

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