Osaic Holdings
DIVZ icon

Osaic Holdings’s Polen Dividend Income ETF DIVZ Stock Holding History

Osaic Holdings’s Portfolio DIVZ Stock Details DIVZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$569K Sell
15,280
-6,186
-29% -$234K ﹤0.01% 3219
2025
Q4 		$781K Sell
21,466
-2,435
-10% -$87.7K ﹤0.01% 2922
2025
Q3 		$863K Buy
23,901
+1,070
+5% +$38.4K ﹤0.01% 2932
2025
Q2 		$800K Sell
22,831
-60
-0.3% -$2.02K ﹤0.01% 2709
2025
Q1 		$778K Buy
22,891
+569
+3% +$19K ﹤0.01% 2455
2024
Q4 		$715K Sell
22,322
-2,063
-8% -$68.3K ﹤0.01% 2473
2024
Q3 		$804K Buy
24,385
+5
+0% +$158 ﹤0.01% 2438
2024
Q2 		$736K Sell
24,380
-7,124
-23% -$213K ﹤0.01% 2444
2024
Q1 		$938K Buy
31,504
+11,480
+57% +$324K ﹤0.01% 2393
2023
Q4 		$556K Buy
20,024
+98
+0.5% +$2.63K ﹤0.01% 3072
2023
Q3 		$528K Sell
19,926
-18,814
-49% -$517K ﹤0.01% 3199
2023
Q2 		$1.06M Sell
38,740
-2,133
-5% -$58.6K ﹤0.01% 2464
2023
Q1 		$1.13M Buy
40,873
+1,462
+4% +$41.7K ﹤0.01% 2335
2022
Q4 		$1.14M Buy
39,411
+7,385
+23% +$212K ﹤0.01% 2253
2022
Q3 		$828K Buy
32,026
+10,427
+48% +$297K ﹤0.01% 2403
2022
Q2 		$605K Buy
21,599
+12,252
+131% +$364K ﹤0.01% 2738
2022
Q1 		$284K Buy
+9,347
New +$281K ﹤0.01% 3726

Other funds holding DIVZ

4WM
49 Wealth Management Austin, Texas $1.34B AUM 12.81% 1-Year Est. Return
WCG
Weaver Consulting Group Huntington Beach, California $488M AUM 17.59% 1-Year Est. Return
TAM
Titleist Asset Management San Antonio, Texas $1.49B AUM 22.27% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
MAG
M3 Advisory Group Needham Heights, Massachusetts $193M AUM 33.74% 1-Year Est. Return
JIC
Joel Isaacson & Co New York $3.45B AUM 27.72% 1-Year Est. Return
FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Osaic Holdings's DIVZ Position: Q1 2026 in Review

Osaic Holdings reduced its Polen Dividend Income ETF (DIVZ) stake by 29% in Q1 2026, selling an estimated $234K and leaving 15,280 shares worth $569K. The position accounts for ﹤0.01% of the portfolio, ranked #3219.

Osaic Holdings first reported a position in DIVZ in Q1 2022 and has held it in 17 quarters since. The position peaked at $1.14M in Q4 2022. 19 funds tracked by Wall St. Rank hold DIVZ as of Q1 2026.

  • Osaic Holdings held 15,280 shares of Polen Dividend Income ETF worth $569K as of Q1 2026.
  • Osaic Holdings sold 6,186 Polen Dividend Income ETF shares in Q1 2026, an estimated $234K.
  • Polen Dividend Income ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #3219 holding.
  • Osaic Holdings first reported a position in Polen Dividend Income ETF in Q1 2022 and has held it in 17 quarters since.
  • Osaic Holdings's Polen Dividend Income ETF position peaked at $1.14M in Q4 2022.
  • 19 funds tracked by Wall St. Rank held Polen Dividend Income ETF as of Q1 2026.

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