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 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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

WWMSC

Wagner Wealth Management (South Carolina) Greenville, South Carolina $541M AUM 12.14% 1-Year Est. Return

AWA

Arkadios Wealth Advisors Atlanta, Georgia $6.13B AUM 23.41% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

KWM

Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return

LFA

Laraway Financial Advisors Saint Cloud, Minnesota $165M AUM 37.88% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

PTC

Private Trust Company Cleveland, Ohio $1.25B AUM 29.12% 1-Year Est. Return

Osaic Holdings's HIDV Position: Q1 2026 in Review

Osaic Holdings reduced its AB US High Dividend ETF (HIDV) stake by 5.7% in Q1 2026, selling an estimated $14.6K and leaving 2,954 shares worth $229K. The position accounts for ﹤0.01% of the portfolio, ranked #4038.

Osaic Holdings first reported a position in HIDV in Q2 2023 and has held it in 12 quarters since. The position peaked at $323K in Q2 2025. 15 funds tracked by Wall St. Rank hold HIDV as of Q1 2026.

Osaic Holdings held 2,954 shares of AB US High Dividend ETF worth $229K as of Q1 2026.
Osaic Holdings sold 179 AB US High Dividend ETF shares in Q1 2026, an estimated $14.6K.
AB US High Dividend ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #4038 holding.
Osaic Holdings first reported a position in AB US High Dividend ETF in Q2 2023 and has held it in 12 quarters since.
Osaic Holdings's AB US High Dividend ETF position peaked at $323K in Q2 2025.
15 funds tracked by Wall St. Rank held AB US High Dividend ETF as of Q1 2026.

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