Osaic Holdings
EMDV icon

Osaic Holdings’s ProShares MSCI Emerging Markets Dividend Growers ETF EMDV Stock Holding History

Osaic Holdings’s Portfolio EMDV Stock Details EMDV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-93
Closed -$4.28K – 7940
2025
Q3 		$4.28K Sell
93
-763
-89% -$35.1K ﹤0.01% 6840
2025
Q2 		$39.1K Buy
856
+763
+820% +$33.8K ﹤0.01% 5225
2025
Q1 		$4.02K Sell
93
-550
-86% -$23.6K ﹤0.01% 6285
2024
Q4 		$27.5K Hold
643
– – ﹤0.01% 5117
2024
Q3 		$30.4K Sell
643
-11
-2% -$481 ﹤0.01% 5101
2024
Q2 		$28.3K Buy
654
+561
+603% +$24.7K ﹤0.01% 5098
2024
Q1 		$4.06K Hold
93
– – ﹤0.01% 6188
2023
Q4 		$4.08K Sell
93
-93
-50% -$3.98K ﹤0.01% 6252
2023
Q3 		$8.04K Buy
186
+93
+100% +$4.26K ﹤0.01% 6049
2023
Q2 		$4.33K Sell
93
-29
-24% -$1.36K ﹤0.01% 6377
2023
Q1 		$5.74K Sell
122
-1,043
-90% -$49.8K ﹤0.01% 6260
2022
Q4 		$53K Buy
1,165
+297
+34% +$13K ﹤0.01% 4885
2022
Q3 		$36K Hold
868
– – ﹤0.01% 5141
2022
Q2 		$43K Sell
868
-895
-51% -$44.3K ﹤0.01% 5067
2022
Q1 		$92K Sell
1,763
-543
-24% -$30K ﹤0.01% 4655
2021
Q4 		$132K Sell
2,306
-127
-5% -$7.32K ﹤0.01% 4327
2021
Q3 		$141K Sell
2,433
-33
-1% -$1.96K ﹤0.01% 4227
2021
Q2 		$150K Buy
2,466
+54
+2% +$3.29K ﹤0.01% 4121
2021
Q1 		$145K Buy
2,412
+31
+1% +$1.86K ﹤0.01% 4042
2020
Q4 		$137K Buy
2,381
+857
+56% +$46K ﹤0.01% 3808
2020
Q3 		$76K Sell
1,524
-3,102
-67% -$156K ﹤0.01% 4021
2020
Q2 		$222K Sell
4,626
-820
-15% -$37.4K ﹤0.01% 3041
2020
Q1 		$228K Buy
+5,446
New +$294K ﹤0.01% 2753

Other funds holding EMDV

OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
NFG
Nations Financial Group Cedar Rapids, Iowa $2.09B AUM 34.27% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
UAG
United Advisor Group Cincinnati, Ohio $948M AUM 25.89% 1-Year Est. Return
AP
Aspect Partners Fairfax, Virginia $268M AUM 22.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
CSC
Caldwell Sutter Capital Sausalito, California $246M AUM 23.62% 1-Year Est. Return

Osaic Holdings's EMDV Position: Q4 2025 in Review

Osaic Holdings sold out of ProShares MSCI Emerging Markets Dividend Growers ETF (EMDV) in Q4 2025, closing a stake of 93 shares — an estimated $4.28K sold.

Osaic Holdings first reported a position in EMDV in Q1 2020 and held it in 23 quarters. The position peaked at $228K in Q1 2020. 12 funds tracked by Wall St. Rank hold EMDV as of Q4 2025.

  • Osaic Holdings reported no remaining ProShares MSCI Emerging Markets Dividend Growers ETF position as of Q4 2025 after selling out during the quarter.
  • Osaic Holdings sold 93 ProShares MSCI Emerging Markets Dividend Growers ETF shares in Q4 2025, an estimated $4.28K.
  • Osaic Holdings first reported a position in ProShares MSCI Emerging Markets Dividend Growers ETF in Q1 2020 and held it in 23 quarters.
  • Osaic Holdings's ProShares MSCI Emerging Markets Dividend Growers ETF position peaked at $228K in Q1 2020.
  • 12 funds tracked by Wall St. Rank held ProShares MSCI Emerging Markets Dividend Growers ETF as of Q4 2025.

Based on Osaic Holdings's 13F filing for Q4 2025, filed 17 Feb 2026.