Osaic Holdings
HIDV icon

Osaic Holdings’s AB US High Dividend ETF HIDV Stock Holding History

Osaic Holdings’s Portfolio HIDV Stock Details HIDV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$328K Buy
3,686
+404
+12% +$36.7K ﹤0.01% 4032
2026
Q2 		$291K Buy
3,282
+328
+11% +$28.2K ﹤0.01% 4115
2026
Q1 		$229K Sell
2,954
-179
-6% -$14.6K ﹤0.01% 4038
2025
Q4 		$253K Sell
3,133
-546
-15% -$43.4K ﹤0.01% 3955
2025
Q3 		$288K Sell
3,679
-729
-17% -$55.9K ﹤0.01% 3909
2025
Q2 		$323K Buy
4,408
+1,127
+34% +$77.5K ﹤0.01% 3529
2025
Q1 		$228K Buy
3,281
+432
+15% +$31.1K ﹤0.01% 3520
2024
Q4 		$205K Buy
2,849
+1,970
+224% +$143K ﹤0.01% 3573
2024
Q3 		$62.6K Buy
879
+621
+241% +$42.9K ﹤0.01% 4577
2024
Q2 		$17.4K Sell
258
-315
-55% -$20.4K ﹤0.01% 5437
2024
Q1 		$36.9K Hold
573
– – ﹤0.01% 4948
2023
Q4 		$33.5K Buy
573
+142
+33% +$7.8K ﹤0.01% 5159
2023
Q3 		$22.9K Buy
431
+151
+54% +$8.35K ﹤0.01% 5483
2023
Q2 		$15.4K Buy
+280
New +$14.6K ﹤0.01% 5729

Other funds holding HIDV

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
WWMSC
Wagner Wealth Management (South Carolina) Greenville, South Carolina $573M AUM 5.65% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Advisory Services Network
Advisory Services Network Atlanta, Georgia $8.32B AUM 29.07% 1-Year Est. Return
Kingsview Wealth Management
Kingsview Wealth Management Grants Pass, Oregon $8.47B AUM 18.18% 1-Year Est. Return
Laraway Financial Advisors
Laraway Financial Advisors Saint Cloud, Minnesota $161M AUM 28.27% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.67B AUM 22.25% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Global Retirement Partners
Global Retirement Partners San Rafael, California $7.1B AUM
Private Trust Company
Private Trust Company Cleveland, Ohio $1.27B AUM 20.99% 1-Year Est. Return

Osaic Holdings's HIDV Position: Q3 2026 in Review

Osaic Holdings increased its AB US High Dividend ETF (HIDV) stake by 12% in Q3 2026, buying an estimated $36.7K and bringing the position to 3,686 shares worth $328K. The position accounts for ﹤0.01% of the portfolio, ranked #4032.

Osaic Holdings first reported a position in HIDV in Q2 2023 and has held it in 14 quarters since. 15 funds tracked by Wall St. Rank hold HIDV as of Q3 2026.

  • Osaic Holdings held 3,686 shares of AB US High Dividend ETF worth $328K as of Q3 2026.
  • Osaic Holdings bought 404 AB US High Dividend ETF shares in Q3 2026, an estimated $36.7K.
  • AB US High Dividend ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q3 2026, its #4032 holding.
  • Osaic Holdings first reported a position in AB US High Dividend ETF in Q2 2023 and has held it in 14 quarters since.
  • 15 funds tracked by Wall St. Rank held AB US High Dividend ETF as of Q3 2026.

Based on Osaic Holdings's 13F filing for Q3 2026, filed 12 Nov 2026.