Osaic Holdings
DVND icon

Osaic Holdings’s Touchstone Dividend Select ETF DVND Stock Holding History

Osaic Holdings’s Portfolio DVND Stock Details DVND Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$29.8K Sell
777
-2,081
-73% -$78.2K ﹤0.01% 5862
2026
Q1 		$101K Sell
2,858
-159
-5% -$5.8K ﹤0.01% 4683
2025
Q4 		$106K Sell
3,017
-5,821
-66% -$203K ﹤0.01% 4656
2025
Q3 		$304K Sell
8,838
-396
-4% -$13.5K ﹤0.01% 3857
2025
Q2 		$306K Buy
9,234
+43
+0.5% +$1.33K ﹤0.01% 3579
2025
Q1 		$288K Sell
9,191
-1,261
-12% -$40.1K ﹤0.01% 3337
2024
Q4 		$322K Sell
10,452
-17,747
-63% -$567K ﹤0.01% 3181
2024
Q3 		$902K Buy
28,199
+2,632
+10% +$80.5K ﹤0.01% 2337
2024
Q2 		$758K Buy
25,567
+5,343
+26% +$157K ﹤0.01% 2425
2024
Q1 		$605K Buy
20,224
+1,644
+9% +$47.2K ﹤0.01% 2781
2023
Q4 		$524K Buy
18,580
+3,598
+24% +$95.1K ﹤0.01% 3137
2023
Q3 		$380K Buy
14,982
+4,746
+46% +$126K ﹤0.01% 3487
2023
Q2 		$273K Buy
+10,236
New +$264K ﹤0.01% 3645

Other funds holding DVND

FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Osaic Holdings's DVND Position: Q2 2026 in Review

Osaic Holdings reduced its Touchstone Dividend Select ETF (DVND) stake by 73% in Q2 2026, selling an estimated $78.2K and leaving 777 shares worth $29.8K. The position accounts for ﹤0.01% of the portfolio, ranked #5862.

Osaic Holdings first reported a position in DVND in Q2 2023 and has held it in 13 quarters since. The position peaked at $902K in Q3 2024. 4 funds tracked by Wall St. Rank hold DVND as of Q2 2026.

  • Osaic Holdings held 777 shares of Touchstone Dividend Select ETF worth $29.8K as of Q2 2026.
  • Osaic Holdings sold 2,081 Touchstone Dividend Select ETF shares in Q2 2026, an estimated $78.2K.
  • Touchstone Dividend Select ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #5862 holding.
  • Osaic Holdings first reported a position in Touchstone Dividend Select ETF in Q2 2023 and has held it in 13 quarters since.
  • Osaic Holdings's Touchstone Dividend Select ETF position peaked at $902K in Q3 2024.
  • 4 funds tracked by Wall St. Rank held Touchstone Dividend Select ETF as of Q2 2026.

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