Osaic Holdings
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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
Q2 		$12.4K Buy
+2
New +$75 ﹤0.01% 6477

Other funds holding DURA

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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 $672B AUM 33.48% 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 $4.08B AUM 58.77% 1-Year Est. Return
MFGM
Marshall Financial Group (Maryland) Hunt Valley, Maryland $686M AUM 24.18% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
CFCI
Comprehensive Financial Consultants Institutional Bloomington, Indiana $378M AUM 23.74% 1-Year Est. Return

Osaic Holdings's DURA Position: Q2 2026 in Review

Osaic Holdings reduced its VanEck Durable High Dividend ETF (DURA) stake by 3.6% in Q2 2026, selling an estimated $58.8K and leaving 41,518 shares worth $1.54M. The position accounts for ﹤0.01% of the portfolio, ranked #2565.

Osaic Holdings first reported a position in DURA in Q4 2021 and has held it in 19 quarters since. The position peaked at $3.54M in Q1 2022. 21 funds tracked by Wall St. Rank hold DURA as of Q2 2026.

  • Osaic Holdings held 41,518 shares of VanEck Durable High Dividend ETF worth $1.54M as of Q2 2026.
  • Osaic Holdings sold 1,569 VanEck Durable High Dividend ETF shares in Q2 2026, an estimated $58.8K.
  • VanEck Durable High Dividend ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2565 holding.
  • Osaic Holdings first reported a position in VanEck Durable High Dividend ETF in Q4 2021 and has held it in 19 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 Q2 2026.

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