Osaic Holdings
USG icon

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
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

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AFG
Atomi Financial Group New York $3.84B AUM 30.73% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
ABWM
Alpine Bank Wealth Management Grand Junction, Colorado $779M AUM 19.75% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
FA
Fermata Advisors Sonoma, California $495M AUM 20.19% 1-Year Est. Return
PWAM
Papamarkou Wellner Asset Management New York $164M AUM 25.23% 1-Year Est. Return
LWMI
Legacy Wealth Management (Idaho) Boise, Idaho $243M AUM 8.27% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Osaic Holdings's USG Position: Q1 2026 in Review

Osaic Holdings reduced its USCF Gold Strategy Plus Income Fund (USG) stake by 99% in Q1 2026, selling an estimated $3.87K and leaving 1 share worth $41. The position accounts for ﹤0.01% of the portfolio, ranked #7689.

Osaic Holdings first reported a position in USG in Q2 2024 and has held it in 7 quarters since. The position peaked at $162K in Q3 2025. 14 funds tracked by Wall St. Rank hold USG as of Q1 2026.

  • Osaic Holdings held 1 share of USCF Gold Strategy Plus Income Fund worth $41 as of Q1 2026.
  • Osaic Holdings sold 100 USCF Gold Strategy Plus Income Fund shares in Q1 2026, an estimated $3.87K.
  • USCF Gold Strategy Plus Income Fund made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #7689 holding.
  • Osaic Holdings first reported a position in USCF Gold Strategy Plus Income Fund in Q2 2024 and has held it in 7 quarters since.
  • Osaic Holdings's USCF Gold Strategy Plus Income Fund position peaked at $162K in Q3 2025.
  • 14 funds tracked by Wall St. Rank held USCF Gold Strategy Plus Income Fund as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.