Osaic Holdings’s Miller Value Partners Appreciation ETF MVPA Stock Holding History

Osaic Holdings’s Portfolio MVPA Stock Details MVPA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$12.5K	Hold	400	–	–	﹤0.01%	6160
2025 Q4	$13.3K	Hold	400	–	–	﹤0.01%	6153
2025 Q3	$14K	Hold	400	–	–	﹤0.01%	6156
2025 Q2	$13.8K	Hold	400	–	–	﹤0.01%	5965
2025 Q1	$12.5K	Hold	400	–	–	﹤0.01%	5660
2024 Q4	$13.7K	Hold	400	–	–	﹤0.01%	5592
2024 Q3	$13K	Hold	400	–	–	﹤0.01%	5651
2024 Q2	$12.1K	Hold	400	–	–	﹤0.01%	5671
2024 Q1	$13K	Buy	+400	New	+$11.4K	﹤0.01%	5613

Other funds holding MVPA

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Crewe Advisors Salt Lake City, Utah $1.38B AUM 41.76% 1-Year Est. Return

Osaic Holdings's MVPA Position: Q1 2026 in Review

Osaic Holdings held its Miller Value Partners Appreciation ETF (MVPA) position steady in Q1 2026 at 400 shares worth $12.5K. The position accounts for ﹤0.01% of the portfolio, ranked #6160.

Osaic Holdings first reported a position in MVPA in Q1 2024 and has held it in 9 quarters since. The position peaked at $14K in Q3 2025. 6 funds tracked by Wall St. Rank hold MVPA as of Q1 2026.

Osaic Holdings held 400 shares of Miller Value Partners Appreciation ETF worth $12.5K as of Q1 2026.
Osaic Holdings left its Miller Value Partners Appreciation ETF share count unchanged in Q1 2026.
Miller Value Partners Appreciation ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #6160 holding.
Osaic Holdings first reported a position in Miller Value Partners Appreciation ETF in Q1 2024 and has held it in 9 quarters since.
Osaic Holdings's Miller Value Partners Appreciation ETF position peaked at $14K in Q3 2025.
6 funds tracked by Wall St. Rank held Miller Value Partners Appreciation ETF as of Q1 2026.

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