Position in FMST
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,800
-$572 QoQ
Shares Held
1,591
0.0% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FMST Over Time
Shares Held
Position Value (USD)
Position in Other Industrial Metals & Mining
Basic Materials · as of Mar 31, 2026OSAIC HOLDINGS, INC. holds $53,131,394 across 41 Other Industrial Metals & Mining names. FMST ranks #34 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RIO |
Rio Tinto PLC
|
186,490 | $17,397,650 | |
| 2 | VALE |
Vale S.A.
|
923,916 | $14,699,503 | |
| 3 | BHP |
BHP Group Ltd
|
99,890 | $7,265,997 | |
| 4 | MP |
MP Materials Corp. / DE
|
124,872 | $6,026,322 | |
| 5 | UAMY |
United States Antimony Corp
|
203,932 | $1,780,324 | |
| 6 | USAR |
USA Rare Earth, Inc.
|
71,776 | $1,086,328 | |
| 7 | NB |
Niocorp Developments Ltd
|
205,216 | $915,262 | |
| 8 | LAC |
Lithium Americas Corp.
|
222,615 | $879,328 |
All Filings in FMST
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,800 | 1,591 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,372 | 1,591 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $4,441 | 1,521 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,482 | 750 | Shares | Defined | 2025-09-04 | |
| No filing history on record for this holder in this stock. | ||||||