Osaic Holdings
DIVE

Osaic Holdings’s Dana Concentrated Dividend ETF DIVE Stock Holding History

Osaic Holdings’s Portfolio DIVE Stock Details DIVE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$260K Buy
10,773
+9,951
+1,211% +$254K ﹤0.01% 3928
2025
Q4 		$20.9K Buy
+822
New +$20.5K ﹤0.01% 5859

Other funds holding DIVE

DIA
Dana Investment Advisors Waukesha, Wisconsin $3.35B AUM 29.65% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
HA
Huntleigh Advisors St. Louis, Missouri $585M AUM 50.58% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Osaic Holdings's DIVE Position: Q1 2026 in Review

Osaic Holdings increased its Dana Concentrated Dividend ETF (DIVE) stake by 1,211% in Q1 2026, buying an estimated $254K and bringing the position to 10,773 shares worth $260K. The position accounts for ﹤0.01% of the portfolio, ranked #3928.

Osaic Holdings first reported a position in DIVE in Q4 2025 and has held it in 2 quarters since. 6 funds tracked by Wall St. Rank hold DIVE as of Q1 2026.

  • Osaic Holdings held 10,773 shares of Dana Concentrated Dividend ETF worth $260K as of Q1 2026.
  • Osaic Holdings bought 9,951 Dana Concentrated Dividend ETF shares in Q1 2026, an estimated $254K.
  • Dana Concentrated Dividend ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #3928 holding.
  • Osaic Holdings first reported a position in Dana Concentrated Dividend ETF in Q4 2025 and has held it in 2 quarters since.
  • 6 funds tracked by Wall St. Rank held Dana Concentrated Dividend ETF as of Q1 2026.

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