Osaic Holdings’s IMGP Berkshire Dividend Growth ETF BDVG Stock Holding History

Osaic Holdings’s Portfolio BDVG Stock Details BDVG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$169K	Sell	11,873 -2,615	-18%	-$36.2K	﹤0.01%	4558
2026 Q1	$189K	Hold	14,488	–	–	﹤0.01%	4195
2025 Q4	$186K	Buy	14,488 +967	+7%	+$12.3K	﹤0.01%	4219
2025 Q3	$171K	Buy	13,521 +103	+0.8%	+$1.28K	﹤0.01%	4360
2025 Q2	$162K	Buy	13,418 +12,900	+2,490%	+$148K	﹤0.01%	4118
2025 Q1	$6.08K	Sell	518 -2,794	-84%	-$32.9K	﹤0.01%	6077
2024 Q4	$38K	Hold	3,312	–	–	﹤0.01%	4897
2024 Q3	$38.7K	Sell	3,312 -192	-5%	-$2.18K	﹤0.01%	4921
2024 Q2	$38.6K	Buy	3,504 +1,473	+73%	+$16.2K	﹤0.01%	4879
2024 Q1	$23K	Buy	+2,031	New	+$21.8K	﹤0.01%	5277
2023 Q4	–	Sell	-701	Closed	-$6.78K	–	7303
2023 Q3	$6.78K	Hold	701	–	–	﹤0.01%	6124
2023 Q2	$7.16K	Buy	+701	New	+$7.16K	﹤0.01%	6138

Other funds holding BDVG

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Waverly Advisors Birmingham, Alabama $17.2B AUM 24.89% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

BAM

Berkshire Asset Management Wilkes Barre, Pennsylvania $2.55B AUM 31.3% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

ACA

Aptus Capital Advisors Fairhope, Alabama $14.6B AUM 22.78% 1-Year Est. Return

AAP

Arax Advisory Partners Denver, Colorado $15.1B AUM 27.93% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Osaic Holdings's BDVG Position: Q2 2026 in Review

Osaic Holdings reduced its IMGP Berkshire Dividend Growth ETF (BDVG) stake by 18% in Q2 2026, selling an estimated $36.2K and leaving 11,873 shares worth $169K. The position accounts for ﹤0.01% of the portfolio, ranked #4558.

Osaic Holdings first reported a position in BDVG in Q2 2023 and has held it in 12 quarters since. The position peaked at $189K in Q1 2026. 11 funds tracked by Wall St. Rank hold BDVG as of Q2 2026.

Osaic Holdings held 11,873 shares of IMGP Berkshire Dividend Growth ETF worth $169K as of Q2 2026.
Osaic Holdings sold 2,615 IMGP Berkshire Dividend Growth ETF shares in Q2 2026, an estimated $36.2K.
IMGP Berkshire Dividend Growth ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #4558 holding.
Osaic Holdings first reported a position in IMGP Berkshire Dividend Growth ETF in Q2 2023 and has held it in 12 quarters since.
Osaic Holdings's IMGP Berkshire Dividend Growth ETF position peaked at $189K in Q1 2026.
11 funds tracked by Wall St. Rank held IMGP Berkshire Dividend Growth ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.