Osaic Holdings
EUDV icon

Osaic Holdings’s ProShares MSCI Europe Dividend Growers ETF EUDV Stock Holding History

Osaic Holdings’s Portfolio EUDV Stock Details EUDV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$26.4K Hold
500
– – ﹤0.01% 5952
2026
Q1 		$25.6K Hold
500
– – ﹤0.01% 5703
2025
Q4 		$26.1K Hold
500
– – ﹤0.01% 5685
2025
Q3 		$26.2K Hold
500
– – ﹤0.01% 5742
2025
Q2 		$27.2K Buy
+500
New +$26.1K ﹤0.01% 5481
2024
Q3 		– Sell
-604
Closed -$28.8K – 7447
2024
Q2 		$28.8K Sell
604
-100
-14% -$4.82K ﹤0.01% 5084
2024
Q1 		$34.4K Hold
704
– – ﹤0.01% 4996
2023
Q4 		$33.4K Buy
704
+1
+0.1% +$43 ﹤0.01% 5163
2023
Q3 		$29.6K Buy
+703
New +$31.2K ﹤0.01% 5326
2023
Q2 		– Sell
-100
Closed -$4.47K – 7490
2023
Q1 		$4.47K Sell
100
-71
-42% -$3.05K ﹤0.01% 6375
2022
Q4 		$7K Hold
171
– – ﹤0.01% 6114
2022
Q3 		$6K Buy
171
+1
+0.6% +$40 ﹤0.01% 6270
2022
Q2 		$7K Sell
170
-506
-75% -$22.2K ﹤0.01% 6303
2022
Q1 		$33K Buy
676
+182
+37% +$8.89K ﹤0.01% 5381
2021
Q4 		$27K Buy
+494
New +$26.5K ﹤0.01% 5580
2021
Q2 		– Sell
-14
Closed -$1K – 7027
2021
Q1 		$1K Sell
14
-51
-78% -$2.39K ﹤0.01% 6641
2020
Q4 		$3K Sell
65
-20
-24% -$897 ﹤0.01% 5947
2020
Q3 		$4K Buy
85
+1
+1% +$43 ﹤0.01% 5634
2020
Q2 		$3K Hold
84
– – ﹤0.01% 5656
2020
Q1 		$3K Buy
+84
New +$3.47K ﹤0.01% 5530

Other funds holding EUDV

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return
RCWM
Royal Capital Wealth Management Carmel, Indiana $178M AUM 21.67% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
CSC
Caldwell Sutter Capital Sausalito, California $265M AUM 30.15% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AP
Aspect Partners Fairfax, Virginia $268M AUM 22.57% 1-Year Est. Return
SAM
Smartleaf Asset Management Boston, Massachusetts $3.08B AUM 27.39% 1-Year Est. Return
MMCM
Murphy & Mullick Capital Management Smithtown, New York $161M AUM 39.43% 1-Year Est. Return

Osaic Holdings's EUDV Position: Q2 2026 in Review

Osaic Holdings held its ProShares MSCI Europe Dividend Growers ETF (EUDV) position steady in Q2 2026 at 500 shares worth $26.4K. The position accounts for ﹤0.01% of the portfolio, ranked #5952.

Osaic Holdings first reported a position in EUDV in Q1 2020 and has held it in 20 quarters since. The position peaked at $34.4K in Q1 2024. 14 funds tracked by Wall St. Rank hold EUDV as of Q2 2026.

  • Osaic Holdings held 500 shares of ProShares MSCI Europe Dividend Growers ETF worth $26.4K as of Q2 2026.
  • Osaic Holdings left its ProShares MSCI Europe Dividend Growers ETF share count unchanged in Q2 2026.
  • ProShares MSCI Europe Dividend Growers ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #5952 holding.
  • Osaic Holdings first reported a position in ProShares MSCI Europe Dividend Growers ETF in Q1 2020 and has held it in 20 quarters since.
  • Osaic Holdings's ProShares MSCI Europe Dividend Growers ETF position peaked at $34.4K in Q1 2024.
  • 14 funds tracked by Wall St. Rank held ProShares MSCI Europe Dividend Growers ETF as of Q2 2026.

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