Osaic Holdings’s Dolly Varden Silver Corp DVS Stock Holding History

Osaic Holdings’s Portfolio DVS Stock Details DVS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-8,050	Closed	-$35.5K	–	8139
2025 Q4	$35.5K	Buy	8,050 +7,613	+1,742%	+$33.4K	﹤0.01%	5488
2025 Q3	$1.65K	Sell	437 -500	-53%	-$1.93K	﹤0.01%	7194
2025 Q2	$3.15K	Buy	+937	New	+$2.8K	﹤0.01%	6778

Other funds holding DVS

Trium Capital London, United Kingdom $163M AUM 45.8% 1-Year Est. Return

SFS

Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

Osaic Holdings's DVS Position: Q1 2026 in Review

Osaic Holdings sold out of Dolly Varden Silver Corp (DVS) in Q1 2026, closing a stake of 8,050 shares — an estimated $35.5K sold.

Osaic Holdings first reported a position in DVS in Q2 2025 and held it in 3 quarters. The position peaked at $35.5K in Q4 2025. 3 funds tracked by Wall St. Rank hold DVS as of Q1 2026.

Osaic Holdings reported no remaining Dolly Varden Silver Corp position as of Q1 2026 after selling out during the quarter.
Osaic Holdings sold 8,050 Dolly Varden Silver Corp shares in Q1 2026, an estimated $35.5K.
Osaic Holdings first reported a position in Dolly Varden Silver Corp in Q2 2025 and held it in 3 quarters.
Osaic Holdings's Dolly Varden Silver Corp position peaked at $35.5K in Q4 2025.
3 funds tracked by Wall St. Rank held Dolly Varden Silver Corp as of Q1 2026.

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