Osaic Holdings
USAU icon

Osaic Holdings’s US Gold Corp USAU Stock Holding History

Osaic Holdings’s Portfolio USAU Stock Details USAU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$79K Sell
5,151
-4,769
-48% -$75.4K ﹤0.01% 5132
2026
Q1 		$151K Buy
9,920
+8,744
+744% +$157K ﹤0.01% 4375
2025
Q4 		$22.8K Sell
1,176
-950
-45% -$16.2K ﹤0.01% 5795
2025
Q3 		$31K Buy
2,126
+900
+73% +$11.5K ﹤0.01% 5638
2025
Q2 		$15K Buy
1,226
+1,076
+717% +$11.9K ﹤0.01% 5914
2025
Q1 		$1.36K Buy
150
+50
+50% +$414 ﹤0.01% 6722
2024
Q4 		$613 Buy
+100
New +$662 ﹤0.01% 6966
2023
Q4 		– Sell
-2,643
Closed -$8.22K – 7471
2023
Q3 		$8.22K Hold
2,643
– – ﹤0.01% 6029
2023
Q2 		$11.8K Hold
2,643
– – ﹤0.01% 5881
2023
Q1 		$14.7K Sell
2,643
-538
-17% -$2.46K ﹤0.01% 5753
2022
Q4 		$15K Hold
3,181
– – ﹤0.01% 5750
2022
Q3 		$12K Sell
3,181
-21,305
-87% -$83.8K ﹤0.01% 5929
2022
Q2 		$103K Buy
24,486
+20,680
+543% +$106K ﹤0.01% 4402
2022
Q1 		$27K Sell
3,806
-5,475
-59% -$41.1K ﹤0.01% 5499
2021
Q4 		$83K Buy
9,281
+1,530
+20% +$15K ﹤0.01% 4722
2021
Q3 		$79K Buy
7,751
+7,461
+2,573% +$75.4K ﹤0.01% 4741
2021
Q2 		$3K Buy
+290
New +$3.24K ﹤0.01% 6633

Other funds holding USAU

PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $496M AUM 39.04% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Osaic Holdings's USAU Position: Q2 2026 in Review

Osaic Holdings reduced its US Gold Corp (USAU) stake by 48% in Q2 2026, selling an estimated $75.4K and leaving 5,151 shares worth $79K. The position accounts for ﹤0.01% of the portfolio, ranked #5132.

Osaic Holdings first reported a position in USAU in Q2 2021 and has held it in 17 quarters since. The position peaked at $151K in Q1 2026. 98 funds tracked by Wall St. Rank hold USAU as of Q2 2026.

  • Osaic Holdings held 5,151 shares of US Gold Corp worth $79K as of Q2 2026.
  • Osaic Holdings sold 4,769 US Gold Corp shares in Q2 2026, an estimated $75.4K.
  • US Gold Corp made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #5132 holding.
  • Osaic Holdings first reported a position in US Gold Corp in Q2 2021 and has held it in 17 quarters since.
  • Osaic Holdings's US Gold Corp position peaked at $151K in Q1 2026.
  • 98 funds tracked by Wall St. Rank held US Gold Corp as of Q2 2026.

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