Osaic Holdings
DAPP icon

Osaic Holdings’s VanEck Digital Transformation ETF DAPP Stock Holding History

Osaic Holdings’s Portfolio DAPP Stock Details DAPP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$121K Buy
6,254
+404
+7% +$8.09K ﹤0.01% 4797
2026
Q1 		$87.3K Sell
5,850
-1,425
-20% -$24.5K ﹤0.01% 4781
2025
Q4 		$120K Sell
7,275
-1,643
-18% -$34.2K ﹤0.01% 4559
2025
Q3 		$194K Sell
8,918
-392
-4% -$7.18K ﹤0.01% 4238
2025
Q2 		$154K Buy
9,310
+8,830
+1,840% +$109K ﹤0.01% 4148
2025
Q1 		$4.34K Sell
480
-33,409
-99% -$447K ﹤0.01% 6250
2024
Q4 		$487K Sell
33,889
-234,892
-87% -$3.66M ﹤0.01% 2829
2024
Q3 		$3.16M Sell
268,781
-21,796
-8% -$252K 0.01% 1364
2024
Q2 		$3.48M Buy
290,577
+290,422
+187,369% +$3.02M 0.01% 1250
2024
Q1 		$1.81K Sell
155
-16,125
-99% -$152K ﹤0.01% 6508
2023
Q4 		$167K Sell
16,280
-50,382
-76% -$346K ﹤0.01% 4070
2023
Q3 		$365K Buy
66,662
+11,804
+22% +$82.7K ﹤0.01% 3515
2023
Q2 		$374K Buy
+54,858
New +$302K ﹤0.01% 3396
2022
Q1 		– Sell
-186
Closed -$3K – 7290
2021
Q4 		$3K Sell
186
-4,445
-96% -$118K ﹤0.01% 6863
2021
Q3 		$106K Sell
4,631
-662
-13% -$16.8K ﹤0.01% 4473
2021
Q2 		$138K Buy
+5,293
New +$141K ﹤0.01% 4205

Other funds holding DAPP

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
GS
GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.7B AUM 25.67% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Osaic Holdings's DAPP Position: Q2 2026 in Review

Osaic Holdings increased its VanEck Digital Transformation ETF (DAPP) stake by 6.9% in Q2 2026, buying an estimated $8.09K and bringing the position to 6,254 shares worth $121K. The position accounts for ﹤0.01% of the portfolio, ranked #4797.

Osaic Holdings first reported a position in DAPP in Q2 2021 and has held it in 16 quarters since. The position peaked at $3.48M in Q2 2024. 70 funds tracked by Wall St. Rank hold DAPP as of Q2 2026.

  • Osaic Holdings held 6,254 shares of VanEck Digital Transformation ETF worth $121K as of Q2 2026.
  • Osaic Holdings bought 404 VanEck Digital Transformation ETF shares in Q2 2026, an estimated $8.09K.
  • VanEck Digital Transformation ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #4797 holding.
  • Osaic Holdings first reported a position in VanEck Digital Transformation ETF in Q2 2021 and has held it in 16 quarters since.
  • Osaic Holdings's VanEck Digital Transformation ETF position peaked at $3.48M in Q2 2024.
  • 70 funds tracked by Wall St. Rank held VanEck Digital Transformation ETF as of Q2 2026.

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