Osaic Holdings’s Parnassus Value Select ETF PRVS Stock Holding History

Osaic Holdings’s Portfolio PRVS Stock Details PRVS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$21.8K	Buy	790 +555	+236%	+$16K	﹤0.01%	5796
2025 Q4	$6.58K	Hold	235	–	–	﹤0.01%	6549
2025 Q3	$6.11K	Hold	235	–	–	﹤0.01%	6641
2025 Q2	$5.84K	Buy	+235	New	+$5.45K	﹤0.01%	6458

Other funds holding PRVS

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

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

Quattro Advisors Pittsburgh, Pennsylvania $115M AUM

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

HIF

Hill Island Financial Grand Rapids, Michigan $412M AUM 21.46% 1-Year Est. Return

Ethic Inc New York $8.02B AUM 45.39% 1-Year Est. Return

Vise Technologies New York $5.09B AUM 22.62% 1-Year Est. Return

Sankala Group Lyons, Colorado $122M AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

Osaic Holdings's PRVS Position: Q1 2026 in Review

Osaic Holdings increased its Parnassus Value Select ETF (PRVS) stake by 236% in Q1 2026, buying an estimated $16K and bringing the position to 790 shares worth $21.8K. The position accounts for ﹤0.01% of the portfolio, ranked #5796.

Osaic Holdings first reported a position in PRVS in Q2 2025 and has held it in 4 quarters since. 13 funds tracked by Wall St. Rank hold PRVS as of Q1 2026.

Osaic Holdings held 790 shares of Parnassus Value Select ETF worth $21.8K as of Q1 2026.
Osaic Holdings bought 555 Parnassus Value Select ETF shares in Q1 2026, an estimated $16K.
Parnassus Value Select ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #5796 holding.
Osaic Holdings first reported a position in Parnassus Value Select ETF in Q2 2025 and has held it in 4 quarters since.
13 funds tracked by Wall St. Rank held Parnassus Value Select ETF as of Q1 2026.

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