Osaic Holdings’s Siren DIVCON Dividend Defender ETF DFND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-3,820
| Closed | -$165K | – | 7925 |
|
|
2025
Q3 | $165K | Hold |
3,820
| – | – | ﹤0.01% | 4390 |
|
|
2025
Q2 | $165K | Hold |
3,820
| – | – | ﹤0.01% | 4101 |
|
|
2025
Q1 | $155K | Buy |
3,820
+2,649
| +226% | +$111K | ﹤0.01% | 3846 |
|
|
2024
Q4 | $46.4K | Hold |
1,171
| – | – | ﹤0.01% | 4764 |
|
|
2024
Q3 | $50.2K | Hold |
1,171
| – | – | ﹤0.01% | 4750 |
|
|
2024
Q2 | $45.8K | Buy |
1,171
+215
| +22% | +$8.49K | ﹤0.01% | 4749 |
|
|
2024
Q1 | $39.6K | Sell |
956
-215
| -18% | -$8.44K | ﹤0.01% | 4910 |
|
|
2023
Q4 | $43.4K | Sell |
1,171
-485
| -29% | -$18.3K | ﹤0.01% | 4995 |
|
|
2023
Q3 | $60.8K | Sell |
1,656
-1,002
| -38% | -$37.2K | ﹤0.01% | 4856 |
|
|
2023
Q2 | $97.6K | Sell |
2,658
-1,189
| -31% | -$41.9K | ﹤0.01% | 4452 |
|
|
2023
Q1 | $135K | Sell |
3,847
-626
| -14% | -$21.7K | ﹤0.01% | 4188 |
|
|
2022
Q4 | $151K | Sell |
4,473
-3,669
| -45% | -$125K | ﹤0.01% | 4096 |
|
|
2022
Q3 | $270K | Sell |
8,142
-895
| -10% | -$30.9K | ﹤0.01% | 3471 |
|
|
2022
Q2 | $303K | Buy |
9,037
+1,852
| +26% | +$64.1K | ﹤0.01% | 3414 |
|
|
2022
Q1 | $264K | Sell |
7,185
-8,051
| -53% | -$304K | ﹤0.01% | 3783 |
|
|
2021
Q4 | $641K | Sell |
15,236
-3,049
| -17% | -$123K | ﹤0.01% | 2818 |
|
|
2021
Q3 | $696K | Sell |
18,285
-20,523
| -53% | -$809K | ﹤0.01% | 2688 |
|
|
2021
Q2 | $1.46M | Sell |
38,808
-7,679
| -17% | -$283K | ﹤0.01% | 1998 |
|
|
2021
Q1 | $1.67M | Sell |
46,487
-3,764
| -7% | -$135K | ﹤0.01% | 1765 |
|
|
2020
Q4 | $1.84M | Buy |
50,251
+9,454
| +23% | +$345K | ﹤0.01% | 1514 |
|
|
2020
Q3 | $1.48M | Buy |
40,797
+18,173
| +80% | +$646K | ﹤0.01% | 1534 |
|
|
2020
Q2 | $774K | Buy |
22,624
+19,954
| +747% | +$663K | ﹤0.01% | 1957 |
|
|
2020
Q1 | $83K | Buy |
+2,670
| New | +$85.2K | ﹤0.01% | 3610 |
|
Osaic Holdings's DFND Position: Q4 2025 in Review
Osaic Holdings sold out of Siren DIVCON Dividend Defender ETF (DFND) in Q4 2025, closing a stake of 3,820 shares — an estimated $165K sold.
Osaic Holdings first reported a position in DFND in Q1 2020 and held it in 23 quarters. The position peaked at $1.84M in Q4 2020. 0 funds tracked by Wall St. Rank hold DFND as of Q4 2025.
- Osaic Holdings reported no remaining Siren DIVCON Dividend Defender ETF position as of Q4 2025 after selling out during the quarter.
- Osaic Holdings sold 3,820 Siren DIVCON Dividend Defender ETF shares in Q4 2025, an estimated $165K.
- Osaic Holdings first reported a position in Siren DIVCON Dividend Defender ETF in Q1 2020 and held it in 23 quarters.
- Osaic Holdings's Siren DIVCON Dividend Defender ETF position peaked at $1.84M in Q4 2020.
- 0 funds tracked by Wall St. Rank held Siren DIVCON Dividend Defender ETF as of Q4 2025.
Based on Osaic Holdings's 13F filing for Q4 2025, filed 17 Feb 2026.