Osaic Holdings’s USCF Gold Strategy Plus Income Fund USG Stock Holding History

Osaic Holdings’s Portfolio USG Stock Details USG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$3.18K	Hold	100	–	–	﹤0.01%	7166
2026 Q2	$3.19K	Buy	100 +99	+9,900%	+$3.55K	﹤0.01%	7116
2026 Q1	$41	Sell	1 -100	-99%	-$3.87K	﹤0.01%	7689
2025 Q4	$3.51K	Sell	101 -4,064	-98%	-$165K	﹤0.01%	6879
2025 Q3	$162K	Buy	4,165 +659	+19%	+$23.9K	﹤0.01%	4404
2025 Q2	$122K	Buy	+3,506	New	+$123K	﹤0.01%	4352
2025 Q1	–	Sell	-1,643	Closed	-$47.8K	–	7752
2024 Q4	$47.8K	Buy	1,643 +871	+113%	+$26K	﹤0.01%	4738
2024 Q3	$22.8K	Sell	772 -46	-6%	-$1.33K	﹤0.01%	5300
2024 Q2	$22.4K	Buy	+818	New	+$22.4K	﹤0.01%	5266

Other funds holding USG

Alpine Bank Wealth Management Grand Junction, Colorado $773M AUM 12.02% 1-Year Est. Return

Jane Street New York $1.19T AUM 51.51% 1-Year Est. Return

Fermata Advisors Sonoma, California $517M AUM 14.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

CIA

Cape Investment Advisory Mcdonough, Georgia $388M AUM 17.15% 1-Year Est. Return

Group One Trading Chicago, Illinois $73.3B AUM 63.67% 1-Year Est. Return

Osaic Holdings's USG Position: Q3 2026 in Review

Osaic Holdings held its USCF Gold Strategy Plus Income Fund (USG) position steady in Q3 2026 at 100 shares worth $3.18K. The position accounts for ﹤0.01% of the portfolio, ranked #7166.

Osaic Holdings first reported a position in USG in Q2 2024 and has held it in 9 quarters since. The position peaked at $162K in Q3 2025. 7 funds tracked by Wall St. Rank hold USG as of Q3 2026.

Osaic Holdings held 100 shares of USCF Gold Strategy Plus Income Fund worth $3.18K as of Q3 2026.
Osaic Holdings left its USCF Gold Strategy Plus Income Fund share count unchanged in Q3 2026.
USCF Gold Strategy Plus Income Fund made up ﹤0.01% of Osaic Holdings's portfolio in Q3 2026, its #7166 holding.
Osaic Holdings first reported a position in USCF Gold Strategy Plus Income Fund in Q2 2024 and has held it in 9 quarters since.
Osaic Holdings's USCF Gold Strategy Plus Income Fund position peaked at $162K in Q3 2025.
7 funds tracked by Wall St. Rank held USCF Gold Strategy Plus Income Fund as of Q3 2026.

Based on Osaic Holdings's 13F filing for Q3 2026, filed 12 Nov 2026.