Position in XPL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$451
+$66 QoQ
Shares Held
550
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
8 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in XPL Over Time
Shares Held
Position Value (USD)
Position in Other Industrial Metals & Mining
Basic Materials · as of Mar 31, 2026OSAIC HOLDINGS, INC. holds $53,744,320 across 42 Other Industrial Metals & Mining names. XPL ranks #42 (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 XPL
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $451 | 550 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $385 | 550 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $385 | 550 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $357 | 550 | Shares | Defined | 2025-09-04 | |
| 2024-12-31 | $324 | 550 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $385 | 550 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $489 | 550 | Shares | Defined | 2024-08-13 | |
| 2021-09-30 | $112 | 200 | Shares | Defined | 2021-11-05 | |
| No filing history on record for this holder in this stock. | ||||||