Osaic Holdings
MVPA icon

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
Q2 		$13.4K Hold
400
– – ﹤0.01% 6434
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
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
P
&Partners Nashville, Tennessee $24.4B AUM 27.45% 1-Year Est. Return
CA
Crewe Advisors Salt Lake City, Utah $1.38B AUM 41.76% 1-Year Est. Return

Osaic Holdings's MVPA Position: Q2 2026 in Review

Osaic Holdings held its Miller Value Partners Appreciation ETF (MVPA) position steady in Q2 2026 at 400 shares worth $13.4K. The position accounts for ﹤0.01% of the portfolio, ranked #6434.

Osaic Holdings first reported a position in MVPA in Q1 2024 and has held it in 10 quarters since. The position peaked at $14K in Q3 2025. 7 funds tracked by Wall St. Rank hold MVPA as of Q2 2026.

  • Osaic Holdings held 400 shares of Miller Value Partners Appreciation ETF worth $13.4K as of Q2 2026.
  • Osaic Holdings left its Miller Value Partners Appreciation ETF share count unchanged in Q2 2026.
  • Miller Value Partners Appreciation ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #6434 holding.
  • Osaic Holdings first reported a position in Miller Value Partners Appreciation ETF in Q1 2024 and has held it in 10 quarters since.
  • Osaic Holdings's Miller Value Partners Appreciation ETF position peaked at $14K in Q3 2025.
  • 7 funds tracked by Wall St. Rank held Miller Value Partners Appreciation ETF as of Q2 2026.

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