Osaic Holdings

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 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	–	7472
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

Philadelphia Financial Management of San Francisco San Francisco, California $312M AUM 30.02% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VanEck Associates

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Mackenzie Financial

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return