Osaic Holdings
DIVS icon

Osaic Holdings’s Guinness Atkinson Dividend Builder ETF DIVS Stock Holding History

Osaic Holdings’s Portfolio DIVS Stock Details DIVS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.51M Sell
107,041
-22,319
-17% -$722K ﹤0.01% 1826
2026
Q1 		$3.93M Sell
129,360
-59,282
-31% -$1.89M 0.01% 1518
2025
Q4 		$5.83M Sell
188,642
-23,664
-11% -$737K 0.01% 1269
2025
Q3 		$6.56M Buy
212,306
+14,312
+7% +$442K 0.01% 1272
2025
Q2 		$6.09M Sell
197,994
-35,273
-15% -$1.04M 0.01% 1108
2025
Q1 		$6.81M Sell
233,267
-22,522
-9% -$661K 0.02% 891
2024
Q4 		$7.27M Buy
255,789
+248,464
+3,392% +$7.35M 0.02% 834
2024
Q3 		$221K Buy
7,325
+797
+12% +$23K ﹤0.01% 3569
2024
Q2 		$181K Sell
6,528
-724
-10% -$19.8K ﹤0.01% 3648
2024
Q1 		$198K Sell
7,252
-3,889
-35% -$103K ﹤0.01% 3691
2023
Q4 		$289K Sell
11,141
-6,902
-38% -$171K ﹤0.01% 3638
2023
Q3 		$437K Sell
18,043
-22,135
-55% -$560K ﹤0.01% 3368
2023
Q2 		$1.02M Buy
40,178
+33,532
+505% +$833K ﹤0.01% 2502
2023
Q1 		$162K Sell
6,646
-8,078
-55% -$191K ﹤0.01% 4043
2022
Q4 		$340K Buy
14,724
+11,449
+350% +$262K ﹤0.01% 3395
2022
Q3 		$69K Buy
3,275
+2,328
+246% +$54.5K ﹤0.01% 4663
2022
Q2 		$22K Hold
947
– – ﹤0.01% 5538
2022
Q1 		$24K Hold
947
– – ﹤0.01% 5574
2021
Q4 		$25K Sell
947
-11,737
-93% -$307K ﹤0.01% 5636
2021
Q3 		$318K Buy
12,684
+9,658
+319% +$251K ﹤0.01% 3489
2021
Q2 		$77K Hold
3,026
– – ﹤0.01% 4697
2021
Q1 		$72K Buy
+3,026
New +$71.7K ﹤0.01% 4602

Other funds holding DIVS

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
LA
Lakeside Advisors Seattle, Washington $159M AUM 11.13% 1-Year Est. Return
LSIA
LaSalle St. Investment Advisors Elmhurst, Illinois $818M AUM 23.46% 1-Year Est. Return
JWCA
J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

Osaic Holdings's DIVS Position: Q2 2026 in Review

Osaic Holdings reduced its Guinness Atkinson Dividend Builder ETF (DIVS) stake by 17% in Q2 2026, selling an estimated $722K and leaving 107,041 shares worth $3.51M. The position accounts for ﹤0.01% of the portfolio, ranked #1826.

Osaic Holdings first reported a position in DIVS in Q1 2021 and has held it in 22 quarters since. The position peaked at $7.27M in Q4 2024. 17 funds tracked by Wall St. Rank hold DIVS as of Q2 2026.

  • Osaic Holdings held 107,041 shares of Guinness Atkinson Dividend Builder ETF worth $3.51M as of Q2 2026.
  • Osaic Holdings sold 22,319 Guinness Atkinson Dividend Builder ETF shares in Q2 2026, an estimated $722K.
  • Guinness Atkinson Dividend Builder ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #1826 holding.
  • Osaic Holdings first reported a position in Guinness Atkinson Dividend Builder ETF in Q1 2021 and has held it in 22 quarters since.
  • Osaic Holdings's Guinness Atkinson Dividend Builder ETF position peaked at $7.27M in Q4 2024.
  • 17 funds tracked by Wall St. Rank held Guinness Atkinson Dividend Builder ETF as of Q2 2026.

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