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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
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

Osaic Holdings's HIDV Position: Q2 2026 in Review

Osaic Holdings increased its AB US High Dividend ETF (HIDV) stake by 11% in Q2 2026, buying an estimated $28.2K and bringing the position to 3,282 shares worth $291K. The position accounts for ﹤0.01% of the portfolio, ranked #4115.

Osaic Holdings first reported a position in HIDV in Q2 2023 and has held it in 13 quarters since. The position peaked at $323K in Q2 2025. 17 funds tracked by Wall St. Rank hold HIDV as of Q2 2026.

  • Osaic Holdings held 3,282 shares of AB US High Dividend ETF worth $291K as of Q2 2026.
  • Osaic Holdings bought 328 AB US High Dividend ETF shares in Q2 2026, an estimated $28.2K.
  • AB US High Dividend ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #4115 holding.
  • Osaic Holdings first reported a position in AB US High Dividend ETF in Q2 2023 and has held it in 13 quarters since.
  • Osaic Holdings's AB US High Dividend ETF position peaked at $323K in Q2 2025.
  • 17 funds tracked by Wall St. Rank held AB US High Dividend ETF as of Q2 2026.

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