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 Q1	$23	Hold	1	–	–	﹤0.01%	7712
2025 Q4	$30	Buy	+1	New	+$34	﹤0.01%	7722

Osaic Holdings's FIVY Position: Q1 2026 in Review

Osaic Holdings held its YieldMax Dorsey Wright Hybrid 5 Income ETF (FIVY) position steady in Q1 2026 at 1 share worth $23. The position accounts for ﹤0.01% of the portfolio, ranked #7712.

Osaic Holdings first reported a position in FIVY in Q4 2025 and has held it in 2 quarters since. The position peaked at $30 in Q4 2025. 1 fund tracked by Wall St. Rank holds FIVY as of Q1 2026.

Osaic Holdings held 1 share of YieldMax Dorsey Wright Hybrid 5 Income ETF worth $23 as of Q1 2026.
Osaic Holdings left its YieldMax Dorsey Wright Hybrid 5 Income ETF share count unchanged in Q1 2026.
YieldMax Dorsey Wright Hybrid 5 Income ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #7712 holding.
Osaic Holdings first reported a position in YieldMax Dorsey Wright Hybrid 5 Income ETF in Q4 2025 and has held it in 2 quarters since.
Osaic Holdings's YieldMax Dorsey Wright Hybrid 5 Income ETF position peaked at $30 in Q4 2025.
1 fund tracked by Wall St. Rank held YieldMax Dorsey Wright Hybrid 5 Income ETF as of Q1 2026.

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