One Wealth Management Investment & Advisory Services’s Altrius Global Dividend ETF DIVD Stock Holding History

One Wealth Management Investment & Advisory Services’s Portfolio DIVD Stock Details DIVD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$343K	Sell	8,064 -4,504	-36%	-$191K	0.36%	35
2026 Q1	$516K	Sell	12,568 -450	-3%	-$18.4K	0.62%	23
2025 Q4	$502K	Hold	13,018	–	–	0.55%	30
2025 Q3	$480K	Sell	13,018 -369	-3%	-$13.4K	0.56%	28
2025 Q2	$477K	Sell	13,387 -2,505	-16%	-$85.7K	0.62%	27
2025 Q1	$550K	Sell	15,892 -1,321	-8%	-$44.6K	0.91%	22
2024 Q4	$542K	Sell	17,213 -70	-0.4%	-$2.32K	0.86%	19
2024 Q3	$590K	Sell	17,283 -527	-3%	-$17.5K	1.03%	17
2024 Q2	$569K	Hold	17,810	–	–	0.23%	63
2024 Q1	$598K	Sell	17,810 -1,877	-10%	-$60.1K	0.24%	63
2023 Q4	$625K	Buy	+19,687	New	+$583K	0.28%	60

Other funds holding DIVD

GVCM

Global View Capital Management Waukesha, Wisconsin $484M AUM 48.46% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

HCA

Harpswell Capital Advisors Yarmouth, Maine $156M AUM 16.68% 1-Year Est. Return

IFWM

Institute for Wealth Management Denver, Colorado $1.13B AUM 39.73% 1-Year Est. Return

One Wealth Management Investment & Advisory Services's DIVD Position: Q2 2026 in Review

One Wealth Management Investment & Advisory Services reduced its Altrius Global Dividend ETF (DIVD) stake by 36% in Q2 2026, selling an estimated $191K and leaving 8,064 shares worth $343K. The position accounts for 0.36% of the portfolio, ranked #35.

One Wealth Management Investment & Advisory Services first reported a position in DIVD in Q4 2023 and has held it in 11 quarters since. The position peaked at $625K in Q4 2023. 5 funds tracked by Wall St. Rank hold DIVD as of Q2 2026.

One Wealth Management Investment & Advisory Services held 8,064 shares of Altrius Global Dividend ETF worth $343K as of Q2 2026.
One Wealth Management Investment & Advisory Services sold 4,504 Altrius Global Dividend ETF shares in Q2 2026, an estimated $191K.
Altrius Global Dividend ETF made up 0.36% of One Wealth Management Investment & Advisory Services's portfolio in Q2 2026, its #35 holding.
One Wealth Management Investment & Advisory Services first reported a position in Altrius Global Dividend ETF in Q4 2023 and has held it in 11 quarters since.
One Wealth Management Investment & Advisory Services's Altrius Global Dividend ETF position peaked at $625K in Q4 2023.
5 funds tracked by Wall St. Rank held Altrius Global Dividend ETF as of Q2 2026.

Based on One Wealth Management Investment & Advisory Services's 13F filing for Q2 2026, filed 13 Jul 2026.