Osaic Holdings
DURA icon

Osaic Holdings’s VanEck Durable High Dividend ETF DURA Stock Holding History

Osaic Holdings’s Portfolio DURA Stock Details DURA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.61M Buy
43,087
+23,929
+125% +$877K ﹤0.01% 2259
2025
Q4 		$647K Sell
19,158
-1,168
-6% -$39.3K ﹤0.01% 3097
2025
Q3 		$697K Sell
20,326
-1,137
-5% -$38.2K ﹤0.01% 3131
2025
Q2 		$701K Buy
21,463
+1,492
+7% +$47.5K ﹤0.01% 2833
2025
Q1 		$681K Sell
19,971
-980
-5% -$32.7K ﹤0.01% 2584
2024
Q4 		$682K Sell
20,951
-9,838
-32% -$337K ﹤0.01% 2511
2024
Q3 		$1.07M Buy
30,789
+220
+0.7% +$7.34K ﹤0.01% 2191
2024
Q2 		$970K Sell
30,569
-5,051
-14% -$160K ﹤0.01% 2227
2024
Q1 		$1.15M Sell
35,620
-28,702
-45% -$892K ﹤0.01% 2202
2023
Q4 		$1.99M Sell
64,322
-4,502
-7% -$135K ﹤0.01% 1865
2023
Q3 		$2.08M Sell
68,824
-1,397
-2% -$44.1K ﹤0.01% 1954
2023
Q2 		$2.24M Sell
70,221
-10,916
-13% -$340K ﹤0.01% 1766
2023
Q1 		$2.54M Sell
81,137
-11,606
-13% -$365K ﹤0.01% 1641
2022
Q4 		$2.96M Sell
92,743
-887
-0.9% -$27.3K 0.01% 1462
2022
Q3 		$2.6M Sell
93,630
-1,491
-2% -$45.1K 0.01% 1436
2022
Q2 		$2.87M Sell
95,121
-13,568
-12% -$428K 0.01% 1393
2022
Q1 		$3.54M Buy
108,689
+33,328
+44% +$1.06M 0.01% 1455
2021
Q4 		$2.42M Buy
+75,361
New +$2.35M ﹤0.01% 1617

Other funds holding DURA

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
PWP
Pursue Wealth Partners Clayton, California $179M AUM 33.97% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
MFGM
Marshall Financial Group (Maryland) Hunt Valley, Maryland $686M AUM 24.18% 1-Year Est. Return
IF
Intrua Financial Houston, Texas $1.09B AUM 25.04% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
CFCI
Comprehensive Financial Consultants Institutional Bloomington, Indiana $378M AUM 23.74% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Osaic Holdings's DURA Position: Q1 2026 in Review

Osaic Holdings increased its VanEck Durable High Dividend ETF (DURA) stake by 125% in Q1 2026, buying an estimated $877K and bringing the position to 43,087 shares worth $1.61M. The position accounts for ﹤0.01% of the portfolio, ranked #2259.

Osaic Holdings first reported a position in DURA in Q4 2021 and has held it in 18 quarters since. The position peaked at $3.54M in Q1 2022. 21 funds tracked by Wall St. Rank hold DURA as of Q1 2026.

  • Osaic Holdings held 43,087 shares of VanEck Durable High Dividend ETF worth $1.61M as of Q1 2026.
  • Osaic Holdings bought 23,929 VanEck Durable High Dividend ETF shares in Q1 2026, an estimated $877K.
  • VanEck Durable High Dividend ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #2259 holding.
  • Osaic Holdings first reported a position in VanEck Durable High Dividend ETF in Q4 2021 and has held it in 18 quarters since.
  • Osaic Holdings's VanEck Durable High Dividend ETF position peaked at $3.54M in Q1 2022.
  • 21 funds tracked by Wall St. Rank held VanEck Durable High Dividend ETF as of Q1 2026.

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