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 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

ABWM

Alpine Bank Wealth Management Grand Junction, Colorado $779M AUM 19.75% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Fermata Advisors Sonoma, California $495M AUM 20.19% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Osaic Holdings's USG Position: Q2 2026 in Review

Osaic Holdings increased its USCF Gold Strategy Plus Income Fund (USG) stake by 9,900% in Q2 2026, buying an estimated $3.55K and bringing the position to 100 shares worth $3.19K. The position accounts for ﹤0.01% of the portfolio, ranked #7116.

Osaic Holdings first reported a position in USG in Q2 2024 and has held it in 8 quarters since. The position peaked at $162K in Q3 2025. 11 funds tracked by Wall St. Rank hold USG as of Q2 2026.

Osaic Holdings held 100 shares of USCF Gold Strategy Plus Income Fund worth $3.19K as of Q2 2026.
Osaic Holdings bought 99 USCF Gold Strategy Plus Income Fund shares in Q2 2026, an estimated $3.55K.
USCF Gold Strategy Plus Income Fund made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #7116 holding.
Osaic Holdings first reported a position in USCF Gold Strategy Plus Income Fund in Q2 2024 and has held it in 8 quarters since.
Osaic Holdings's USCF Gold Strategy Plus Income Fund position peaked at $162K in Q3 2025.
11 funds tracked by Wall St. Rank held USCF Gold Strategy Plus Income Fund as of Q2 2026.

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