Osaic Holdings
BDIV icon

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
Q3 		$210K Buy
8,673
+929
+12% +$23K ﹤0.01% 4417
2026
Q2 		$189K Buy
7,744
+3,015
+64% +$72.4K ﹤0.01% 4476
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

Arax Advisory Partners
Arax Advisory Partners Denver, Colorado $17.7B AUM 20.22% 1-Year Est. Return
Advisors Asset Management
Advisors Asset Management Monument, Colorado $6.34B AUM 22.84% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.2B AUM 25.19% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Osaic Holdings's BDIV Position: Q3 2026 in Review

Osaic Holdings increased its AAM Brentview Dividend Growth ETF (BDIV) stake by 12% in Q3 2026, buying an estimated $23K and bringing the position to 8,673 shares worth $210K. The position accounts for ﹤0.01% of the portfolio, ranked #4417.

Osaic Holdings first reported a position in BDIV in Q4 2024 and has held it in 8 quarters since. The position peaked at $217K in Q4 2024. 5 funds tracked by Wall St. Rank hold BDIV as of Q3 2026.

  • Osaic Holdings held 8,673 shares of AAM Brentview Dividend Growth ETF worth $210K as of Q3 2026.
  • Osaic Holdings bought 929 AAM Brentview Dividend Growth ETF shares in Q3 2026, an estimated $23K.
  • AAM Brentview Dividend Growth ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q3 2026, its #4417 holding.
  • Osaic Holdings first reported a position in AAM Brentview Dividend Growth ETF in Q4 2024 and has held it in 8 quarters since.
  • Osaic Holdings's AAM Brentview Dividend Growth ETF position peaked at $217K in Q4 2024.
  • 5 funds tracked by Wall St. Rank held AAM Brentview Dividend Growth ETF as of Q3 2026.

Based on Osaic Holdings's 13F filing for Q3 2026, filed 12 Nov 2026.