Osaic Holdings
DJIA icon

Osaic Holdings’s Global X Dow 30 Covered Call ETF DJIA Stock Holding History

Osaic Holdings’s Portfolio DJIA Stock Details DJIA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.06M Sell
183,183
-4,314
-2% -$93.5K ﹤0.01% 1697
2026
Q1 		$3.94M Buy
187,497
+1,522
+0.8% +$33.5K 0.01% 1514
2025
Q4 		$4.09M Sell
185,975
-8,378
-4% -$186K 0.01% 1515
2025
Q3 		$4.24M Buy
194,353
+7,509
+4% +$163K 0.01% 1600
2025
Q2 		$4.05M Buy
186,844
+1,426
+0.8% +$30.4K 0.01% 1386
2025
Q1 		$4.09M Buy
185,418
+63,696
+52% +$1.44M 0.01% 1160
2024
Q4 		$2.73M Buy
121,722
+5,788
+5% +$135K 0.01% 1425
2024
Q3 		$2.67M Sell
115,934
-19,355
-14% -$435K 0.01% 1476
2024
Q2 		$2.99M Sell
135,289
-15,962
-11% -$354K 0.01% 1356
2024
Q1 		$3.45M Sell
151,251
-40,615
-21% -$907K 0.01% 1300
2023
Q4 		$4.2M Sell
191,866
-158,463
-45% -$3.41M 0.01% 1315
2023
Q3 		$7.48M Buy
350,329
+108,432
+45% +$2.39M 0.01% 1035
2023
Q2 		$5.34M Buy
241,897
+17,361
+8% +$378K 0.01% 1126
2023
Q1 		$4.88M Buy
224,536
+34,804
+18% +$763K 0.01% 1175
2022
Q4 		$4.09M Buy
189,732
+98,499
+108% +$2.14M 0.01% 1241
2022
Q3 		$1.85M Buy
91,233
+43,313
+90% +$974K ﹤0.01% 1696
2022
Q2 		$1.09M Buy
+47,920
New +$1.15M ﹤0.01% 2181

Other funds holding DJIA

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
JWCA
J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return
XF
XML Financial Bethesda, Maryland $1.37B AUM 28.49% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return
NAS
NWF Advisory Services Los Angeles, California $1.06B AUM 48.27% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Osaic Holdings's DJIA Position: Q2 2026 in Review

Osaic Holdings reduced its Global X Dow 30 Covered Call ETF (DJIA) stake by 2.3% in Q2 2026, selling an estimated $93.5K and leaving 183,183 shares worth $4.06M. The position accounts for ﹤0.01% of the portfolio, ranked #1697.

Osaic Holdings first reported a position in DJIA in Q2 2022 and has held it in 17 quarters since. The position peaked at $7.48M in Q3 2023. 50 funds tracked by Wall St. Rank hold DJIA as of Q2 2026.

  • Osaic Holdings held 183,183 shares of Global X Dow 30 Covered Call ETF worth $4.06M as of Q2 2026.
  • Osaic Holdings sold 4,314 Global X Dow 30 Covered Call ETF shares in Q2 2026, an estimated $93.5K.
  • Global X Dow 30 Covered Call ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #1697 holding.
  • Osaic Holdings first reported a position in Global X Dow 30 Covered Call ETF in Q2 2022 and has held it in 17 quarters since.
  • Osaic Holdings's Global X Dow 30 Covered Call ETF position peaked at $7.48M in Q3 2023.
  • 50 funds tracked by Wall St. Rank held Global X Dow 30 Covered Call ETF as of Q2 2026.

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