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 Q2	$211K	Sell	8,163 -2,610	-24%	-$66.5K	﹤0.01%	4393
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 $3.84B AUM 38.84% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Huntleigh Advisors St. Louis, Missouri $714M AUM 62.24% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Osaic Holdings's DIVE Position: Q2 2026 in Review

Osaic Holdings reduced its Dana Concentrated Dividend ETF (DIVE) stake by 24% in Q2 2026, selling an estimated $66.5K and leaving 8,163 shares worth $211K. The position accounts for ﹤0.01% of the portfolio, ranked #4393.

Osaic Holdings first reported a position in DIVE in Q4 2025 and has held it in 3 quarters since. The position peaked at $260K in Q1 2026. 6 funds tracked by Wall St. Rank hold DIVE as of Q2 2026.

Osaic Holdings held 8,163 shares of Dana Concentrated Dividend ETF worth $211K as of Q2 2026.
Osaic Holdings sold 2,610 Dana Concentrated Dividend ETF shares in Q2 2026, an estimated $66.5K.
Dana Concentrated Dividend ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #4393 holding.
Osaic Holdings first reported a position in Dana Concentrated Dividend ETF in Q4 2025 and has held it in 3 quarters since.
Osaic Holdings's Dana Concentrated Dividend ETF position peaked at $260K in Q1 2026.
6 funds tracked by Wall St. Rank held Dana Concentrated Dividend ETF as of Q2 2026.

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