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 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

VHAM

Van Hulzen Asset Management El Dorado Hills, California $1.35B AUM 22.73% 1-Year Est. Return

IWM

IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Osaic Holdings's DAPP Position: Q1 2026 in Review

Osaic Holdings reduced its VanEck Digital Transformation ETF (DAPP) stake by 20% in Q1 2026, selling an estimated $24.5K and leaving 5,850 shares worth $87.3K. The position accounts for ﹤0.01% of the portfolio, ranked #4781.

Osaic Holdings first reported a position in DAPP in Q2 2021 and has held it in 15 quarters since. The position peaked at $3.48M in Q2 2024. 73 funds tracked by Wall St. Rank hold DAPP as of Q1 2026.

Osaic Holdings held 5,850 shares of VanEck Digital Transformation ETF worth $87.3K as of Q1 2026.
Osaic Holdings sold 1,425 VanEck Digital Transformation ETF shares in Q1 2026, an estimated $24.5K.
VanEck Digital Transformation ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #4781 holding.
Osaic Holdings first reported a position in VanEck Digital Transformation ETF in Q2 2021 and has held it in 15 quarters since.
Osaic Holdings's VanEck Digital Transformation ETF position peaked at $3.48M in Q2 2024.
73 funds tracked by Wall St. Rank held VanEck Digital Transformation ETF as of Q1 2026.

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