Osaic Holdings
KVLE icon

Osaic Holdings’s KraneShares Value Line Dynamic Dividend Equity Index ETF KVLE Stock Holding History

Osaic Holdings’s Portfolio KVLE Stock Details KVLE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-2
Closed -$46 – 7956
2025
Q4 		$46 Sell
2
-1,500
-100% -$40.7K ﹤0.01% 7700
2025
Q3 		$41.1K Hold
1,502
– – ﹤0.01% 5438
2025
Q2 		$39.1K Buy
1,502
+1
+0.1% +$25 ﹤0.01% 5228
2025
Q1 		$37.2K Buy
1,501
+1,499
+74,950% +$38.2K ﹤0.01% 4923
2024
Q4 		$55 Sell
2
-1,070
-100% -$29K ﹤0.01% 7282
2024
Q3 		$28.5K Sell
1,072
-29
-3% -$735 ﹤0.01% 5137
2024
Q2 		$26.9K Sell
1,101
-52
-5% -$1.25K ﹤0.01% 5131
2024
Q1 		$27.8K Sell
1,153
-107
-8% -$2.48K ﹤0.01% 5147
2023
Q4 		$29K Sell
1,260
-6,412
-84% -$140K ﹤0.01% 5269
2023
Q3 		$163K Sell
7,672
-3,852
-33% -$86.2K ﹤0.01% 4150
2023
Q2 		$261K Sell
11,524
-4,100
-26% -$91.1K ﹤0.01% 3684
2023
Q1 		$348K Sell
15,624
-13
-0.1% -$284 ﹤0.01% 3415
2022
Q4 		$335K Sell
15,637
-368
-2% -$7.93K ﹤0.01% 3407
2022
Q3 		$316K Sell
16,005
-70
-0.4% -$1.55K ﹤0.01% 3335
2022
Q2 		$347K Buy
16,075
+1,196
+8% +$27K ﹤0.01% 3297
2022
Q1 		$351K Buy
14,879
+640
+4% +$14.9K ﹤0.01% 3556
2021
Q4 		$343K Sell
14,239
-689
-5% -$17.1K ﹤0.01% 3427
2021
Q3 		$351K Buy
14,928
+1,367
+10% +$33.5K ﹤0.01% 3386
2021
Q2 		$328K Buy
+13,561
New +$328K ﹤0.01% 3427
2021
Q1 		– Sell
-51
Closed -$1K – 6882
2020
Q4 		$1K Buy
+51
New +$1.04K ﹤0.01% 6228

Other funds holding KVLE

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
GSEP
Golden State Equity Partners South Coast Metro, California $37.1M AUM 20.75% 1-Year Est. Return
PWS
Proactive Wealth Strategies Marietta, Georgia $532M AUM 21.29% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
EWA
EverSource Wealth Advisors Birmingham, Alabama $2.97B AUM 28.72% 1-Year Est. Return

Osaic Holdings's KVLE Position: Q1 2026 in Review

Osaic Holdings sold out of KraneShares Value Line Dynamic Dividend Equity Index ETF (KVLE) in Q1 2026, closing a stake of 2 shares — an estimated $46 sold.

Osaic Holdings first reported a position in KVLE in Q4 2020 and held it in 20 quarters. The position peaked at $351K in Q1 2022. 12 funds tracked by Wall St. Rank hold KVLE as of Q1 2026.

  • Osaic Holdings reported no remaining KraneShares Value Line Dynamic Dividend Equity Index ETF position as of Q1 2026 after selling out during the quarter.
  • Osaic Holdings sold 2 KraneShares Value Line Dynamic Dividend Equity Index ETF shares in Q1 2026, an estimated $46.
  • Osaic Holdings first reported a position in KraneShares Value Line Dynamic Dividend Equity Index ETF in Q4 2020 and held it in 20 quarters.
  • Osaic Holdings's KraneShares Value Line Dynamic Dividend Equity Index ETF position peaked at $351K in Q1 2022.
  • 12 funds tracked by Wall St. Rank held KraneShares Value Line Dynamic Dividend Equity Index ETF as of Q1 2026.

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