Osaic Holdings
BDIV

Osaic Holdings’s AAM Brentview Dividend Growth ETF BDIV Stock Holding History

Osaic Holdings’s Portfolio BDIV Stock Details BDIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$107K Sell
4,729
-3,376
-42% -$78.5K ﹤0.01% 4630
2025
Q4 		$184K Sell
8,105
-1,500
-16% -$34K ﹤0.01% 4222
2025
Q3 		$207K Hold
9,605
– – ﹤0.01% 4182
2025
Q2 		$201K Buy
9,605
+1,445
+18% +$28.5K ﹤0.01% 3937
2025
Q1 		$159K Sell
8,160
-3,032
-27% -$60.6K ﹤0.01% 3821
2024
Q4 		$217K Buy
+11,192
New +$224K ﹤0.01% 3521

Other funds holding BDIV

AFP
Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

Osaic Holdings's BDIV Position: Q1 2026 in Review

Osaic Holdings reduced its AAM Brentview Dividend Growth ETF (BDIV) stake by 42% in Q1 2026, selling an estimated $78.5K and leaving 4,729 shares worth $107K. The position accounts for ﹤0.01% of the portfolio, ranked #4630.

Osaic Holdings first reported a position in BDIV in Q4 2024 and has held it in 6 quarters since. The position peaked at $217K in Q4 2024. 7 funds tracked by Wall St. Rank hold BDIV as of Q1 2026.

  • Osaic Holdings held 4,729 shares of AAM Brentview Dividend Growth ETF worth $107K as of Q1 2026.
  • Osaic Holdings sold 3,376 AAM Brentview Dividend Growth ETF shares in Q1 2026, an estimated $78.5K.
  • AAM Brentview Dividend Growth ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #4630 holding.
  • Osaic Holdings first reported a position in AAM Brentview Dividend Growth ETF in Q4 2024 and has held it in 6 quarters since.
  • Osaic Holdings's AAM Brentview Dividend Growth ETF position peaked at $217K in Q4 2024.
  • 7 funds tracked by Wall St. Rank held AAM Brentview Dividend Growth ETF as of Q1 2026.

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