Osaic Holdings’s YieldMax Dorsey Wright Hybrid 5 Income ETF FIVY Stock Holding History

Osaic Holdings’s Portfolio FIVY Stock Details FIVY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-1	Closed	-$23	–	8224
2026 Q1	$23	Hold	1	–	–	﹤0.01%	7712
2025 Q4	$30	Buy	+1	New	+$34	﹤0.01%	7722

Osaic Holdings's FIVY Position: Q2 2026 in Review

Osaic Holdings sold out of YieldMax Dorsey Wright Hybrid 5 Income ETF (FIVY) in Q2 2026, closing a stake of 1 share — an estimated $23 sold.

Osaic Holdings first reported a position in FIVY in Q4 2025 and held it in 2 quarters. The position peaked at $30 in Q4 2025. 0 funds tracked by Wall St. Rank hold FIVY as of Q2 2026.

Osaic Holdings reported no remaining YieldMax Dorsey Wright Hybrid 5 Income ETF position as of Q2 2026 after selling out during the quarter.
Osaic Holdings sold 1 YieldMax Dorsey Wright Hybrid 5 Income ETF share in Q2 2026, an estimated $23.
Osaic Holdings first reported a position in YieldMax Dorsey Wright Hybrid 5 Income ETF in Q4 2025 and held it in 2 quarters.
Osaic Holdings's YieldMax Dorsey Wright Hybrid 5 Income ETF position peaked at $30 in Q4 2025.
0 funds tracked by Wall St. Rank held YieldMax Dorsey Wright Hybrid 5 Income ETF as of Q2 2026.

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