Osaic Holdings
PRVS

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
Q2 		$69.8K Buy
2,124
+1,334
+169% +$40.7K ﹤0.01% 5226
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
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
QA
Quattro Advisors Pittsburgh, Pennsylvania $150M AUM
GS
GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return
HIF
Hill Island Financial Grand Rapids, Michigan $469M AUM 26.42% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
VT
Vise Technologies New York $8.83B AUM 27.11% 1-Year Est. Return
EI
Ethic Inc New York $8.02B AUM 45.39% 1-Year Est. Return
PI
PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return
SG
Sankala Group Lyons, Colorado $150M AUM

Osaic Holdings's PRVS Position: Q2 2026 in Review

Osaic Holdings increased its Parnassus Value Select ETF (PRVS) stake by 169% in Q2 2026, buying an estimated $40.7K and bringing the position to 2,124 shares worth $69.8K. The position accounts for ﹤0.01% of the portfolio, ranked #5226.

Osaic Holdings first reported a position in PRVS in Q2 2025 and has held it in 5 quarters since. 15 funds tracked by Wall St. Rank hold PRVS as of Q2 2026.

  • Osaic Holdings held 2,124 shares of Parnassus Value Select ETF worth $69.8K as of Q2 2026.
  • Osaic Holdings bought 1,334 Parnassus Value Select ETF shares in Q2 2026, an estimated $40.7K.
  • Parnassus Value Select ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #5226 holding.
  • Osaic Holdings first reported a position in Parnassus Value Select ETF in Q2 2025 and has held it in 5 quarters since.
  • 15 funds tracked by Wall St. Rank held Parnassus Value Select ETF as of Q2 2026.

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