Osaic Holdings’s wShares Enhanced Gold ETF WGLD Stock Holding History

Osaic Holdings’s Portfolio WGLD Stock Details WGLD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-13,875	Closed	-$243K	–	7747
2021 Q3	$243K	Buy	+13,875	New	+$249K	﹤0.01%	3729

Other funds holding WGLD

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Osaic Holdings's WGLD Position: Q4 2021 in Review

Osaic Holdings sold out of wShares Enhanced Gold ETF (WGLD) in Q4 2021, closing a stake of 13,875 shares — an estimated $243K sold.

Osaic Holdings first reported a position in WGLD in Q3 2021 and held it in 1 quarter. The position peaked at $243K in Q3 2021. 2 funds tracked by Wall St. Rank hold WGLD as of Q4 2021.

Osaic Holdings reported no remaining wShares Enhanced Gold ETF position as of Q4 2021 after selling out during the quarter.
Osaic Holdings sold 13,875 wShares Enhanced Gold ETF shares in Q4 2021, an estimated $243K.
Osaic Holdings first reported a position in wShares Enhanced Gold ETF in Q3 2021 and held it in 1 quarter.
Osaic Holdings's wShares Enhanced Gold ETF position peaked at $243K in Q3 2021.
2 funds tracked by Wall St. Rank held wShares Enhanced Gold ETF as of Q4 2021.

Based on Osaic Holdings's 13F filing for Q4 2021, filed 3 Feb 2022.