Osaic Holdings
DIVD icon

Osaic Holdings’s Altrius Global Dividend ETF DIVD Stock Holding History

Osaic Holdings’s Portfolio DIVD Stock Details DIVD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-1,175
Closed -$37K – 7506
2024
Q4 		$37K Hold
1,175
– – ﹤0.01% 4916
2024
Q3 		$40.1K Buy
1,175
+2
+0.2% +$66 ﹤0.01% 4901
2024
Q2 		$37.5K Buy
+1,173
New +$38.3K ﹤0.01% 4905

Other funds holding DIVD

ACM
Altrius Capital Management New Bern, North Carolina $503M AUM 19.46% 1-Year Est. Return
LA
LM Advisors San Diego, California $6.33M AUM 20.74% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
OWMIAS
One Wealth Management Investment & Advisory Services Miami Beach, Florida $95.3M AUM 25.31% 1-Year Est. Return
TC
TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return
AC
AlphaCore Capital La Jolla, California $5.44B AUM 26.35% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
CAGAS
Capital Advisory Group Advisory Services Bloomington, Minnesota $305K AUM 8.78% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

Osaic Holdings's DIVD Position: Q1 2025 in Review

Osaic Holdings sold out of Altrius Global Dividend ETF (DIVD) in Q1 2025, closing a stake of 1,175 shares — an estimated $37K sold.

Osaic Holdings first reported a position in DIVD in Q2 2024 and held it in 3 quarters. The position peaked at $40.1K in Q3 2024. 11 funds tracked by Wall St. Rank hold DIVD as of Q1 2025.

  • Osaic Holdings reported no remaining Altrius Global Dividend ETF position as of Q1 2025 after selling out during the quarter.
  • Osaic Holdings sold 1,175 Altrius Global Dividend ETF shares in Q1 2025, an estimated $37K.
  • Osaic Holdings first reported a position in Altrius Global Dividend ETF in Q2 2024 and held it in 3 quarters.
  • Osaic Holdings's Altrius Global Dividend ETF position peaked at $40.1K in Q3 2024.
  • 11 funds tracked by Wall St. Rank held Altrius Global Dividend ETF as of Q1 2025.

Based on Osaic Holdings's 13F filing for Q1 2025, filed 12 May 2025.