Osaic Holdings’s First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF DDIV Stock Holding History

Osaic Holdings’s Portfolio DDIV Stock Details DDIV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$7.84M	Buy	173,802 +12,267	+8%	+$544K	0.01%	1204
2026 Q1	$6.53M	Buy	161,535 +1,337	+0.8%	+$56.3K	0.01%	1176
2025 Q4	$6.66M	Buy	160,198 +33,116	+26%	+$1.33M	0.01%	1184
2025 Q3	$5.09M	Buy	127,082 +121,713	+2,267%	+$4.73M	0.01%	1458
2025 Q2	$205K	Buy	5,369 +132	+3%	+$4.84K	﹤0.01%	3918
2025 Q1	$198K	Buy	5,237 +802	+18%	+$31.1K	﹤0.01%	3635
2024 Q4	$168K	Buy	4,435 +3,100	+232%	+$120K	﹤0.01%	3757
2024 Q3	$49.1K	Hold	1,335	–	–	﹤0.01%	4764
2024 Q2	$44.8K	Sell	1,335 -3,235	-71%	-$108K	﹤0.01%	4770
2024 Q1	$156K	Sell	4,570 -1,058	-19%	-$32.9K	﹤0.01%	3895
2023 Q4	$171K	Sell	5,628 -4,393	-44%	-$125K	﹤0.01%	4053
2023 Q3	$279K	Buy	10,021 +1,675	+20%	+$48K	﹤0.01%	3747
2023 Q2	$237K	Buy	8,346 +369	+5%	+$10.2K	﹤0.01%	3755
2023 Q1	$221K	Buy	7,977 +4,600	+136%	+$134K	﹤0.01%	3790
2022 Q4	$96K	Sell	3,377 -523	-13%	-$15.2K	﹤0.01%	4467
2022 Q3	$106K	Sell	3,900 -32,842	-89%	-$995K	﹤0.01%	4312
2022 Q2	$1.07M	Sell	36,742 -6,670	-15%	-$214K	﹤0.01%	2194
2022 Q1	$1.46M	Buy	43,412 +6,513	+18%	+$215K	﹤0.01%	2212
2021 Q4	$1.25M	Buy	36,899 +18,416	+100%	+$610K	﹤0.01%	2183
2021 Q3	$585K	Sell	18,483 -79,291	-81%	-$2.47M	﹤0.01%	2871
2021 Q2	$3.06M	Buy	97,774 +96,752	+9,467%	+$3.03M	0.01%	1374
2021 Q1	$30K	Sell	1,022 -949	-48%	-$25.9K	﹤0.01%	5223
2020 Q4	$49K	Buy	1,971 +8	+0.4%	+$186	﹤0.01%	4568
2020 Q3	$41K	Sell	1,963 -1,388	-41%	-$29.1K	﹤0.01%	4444
2020 Q2	$67K	Buy	3,351 +334	+11%	+$6.45K	﹤0.01%	3978
2020 Q1	$53K	Buy	+3,017	New	+$73.5K	﹤0.01%	3927

Other funds holding DDIV

VWS

Virtus Wealth Solutions Cranford, New Jersey $735M AUM 209.29% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

CIA

Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return

KNW

Kesler Norman & Wride Ogden, Utah $631M AUM 27.63% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

TIA

TCFG Investment Advisors Laguna Niguel, California $297M AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Osaic Holdings's DDIV Position: Q2 2026 in Review

Osaic Holdings increased its First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF (DDIV) stake by 7.6% in Q2 2026, buying an estimated $544K and bringing the position to 173,802 shares worth $7.84M. The position accounts for 0.01% of the portfolio, ranked #1204.

Osaic Holdings first reported a position in DDIV in Q1 2020 and has held it in 26 quarters since. 42 funds tracked by Wall St. Rank hold DDIV as of Q2 2026.

Osaic Holdings held 173,802 shares of First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF worth $7.84M as of Q2 2026.
Osaic Holdings bought 12,267 First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF shares in Q2 2026, an estimated $544K.
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF made up 0.01% of Osaic Holdings's portfolio in Q2 2026, its #1204 holding.
Osaic Holdings first reported a position in First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF in Q1 2020 and has held it in 26 quarters since.
42 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF as of Q2 2026.

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