Osaic Holdings
QDIV icon

Osaic Holdings’s Global X S&P 500 Quality Dividend ETF QDIV Stock Holding History

Osaic Holdings’s Portfolio QDIV Stock Details QDIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$59.3K Buy
1,612
+250
+18% +$9.26K ﹤0.01% 5078
2025
Q4 		$47.2K Sell
1,362
-78
-5% -$2.71K ﹤0.01% 5274
2025
Q3 		$50.8K Sell
1,440
-165
-10% -$5.73K ﹤0.01% 5300
2025
Q2 		$54.4K Sell
1,605
-1,532
-49% -$50.9K ﹤0.01% 4985
2025
Q1 		$110K Sell
3,137
-1,463
-32% -$51.3K ﹤0.01% 4101
2024
Q4 		$160K Sell
4,600
-191
-4% -$6.88K ﹤0.01% 3802
2024
Q3 		$174K Sell
4,791
-3
-0.1% -$104 ﹤0.01% 3764
2024
Q2 		$160K Buy
4,794
+186
+4% +$6.21K ﹤0.01% 3751
2024
Q1 		$160K Sell
4,608
-1,004
-18% -$32.8K ﹤0.01% 3881
2023
Q4 		$181K Sell
5,612
-27,424
-83% -$840K ﹤0.01% 4003
2023
Q3 		$1.01M Buy
33,036
+17,561
+113% +$557K ﹤0.01% 2624
2023
Q2 		$488K Buy
15,475
+3,056
+25% +$95.1K ﹤0.01% 3173
2023
Q1 		$396K Buy
12,419
+2,129
+21% +$68K ﹤0.01% 3291
2022
Q4 		$326K Buy
10,290
+5,144
+100% +$160K ﹤0.01% 3435
2022
Q3 		$142K Sell
5,146
-27,495
-84% -$845K ﹤0.01% 4068
2022
Q2 		$979K Sell
32,641
-2,008
-6% -$65.3K ﹤0.01% 2288
2022
Q1 		$1.18M Buy
34,649
+30,878
+819% +$1.03M ﹤0.01% 2423
2021
Q4 		$123K Buy
3,771
+495
+15% +$15.9K ﹤0.01% 4400
2021
Q3 		$101K Hold
3,276
– – ﹤0.01% 4519
2021
Q2 		$102K Sell
3,276
-2,059
-39% -$63.6K ﹤0.01% 4466
2021
Q1 		$158K Hold
5,335
– – ﹤0.01% 3960
2020
Q4 		$139K Hold
5,335
– – ﹤0.01% 3795
2020
Q3 		$119K Buy
5,335
+159
+3% +$3.56K ﹤0.01% 3681
2020
Q2 		$112K Sell
5,176
-8
-0.2% -$167 ﹤0.01% 3611
2020
Q1 		$96K Buy
+5,184
New +$124K ﹤0.01% 3501

Other funds holding QDIV

XF
XML Financial Bethesda, Maryland $1.37B AUM 28.49% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
AMG
APS Management Group Torrance, California $130M AUM 17.26% 1-Year Est. Return
AFG
Atomi Financial Group New York $3.84B AUM 30.73% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SHJ
Sharkey, Howes & Javer Denver, Colorado $829M AUM 20.38% 1-Year Est. Return

Osaic Holdings's QDIV Position: Q1 2026 in Review

Osaic Holdings increased its Global X S&P 500 Quality Dividend ETF (QDIV) stake by 18% in Q1 2026, buying an estimated $9.26K and bringing the position to 1,612 shares worth $59.3K. The position accounts for ﹤0.01% of the portfolio, ranked #5078.

Osaic Holdings first reported a position in QDIV in Q1 2020 and has held it in 25 quarters since. The position peaked at $1.18M in Q1 2022. 25 funds tracked by Wall St. Rank hold QDIV as of Q1 2026.

  • Osaic Holdings held 1,612 shares of Global X S&P 500 Quality Dividend ETF worth $59.3K as of Q1 2026.
  • Osaic Holdings bought 250 Global X S&P 500 Quality Dividend ETF shares in Q1 2026, an estimated $9.26K.
  • Global X S&P 500 Quality Dividend ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #5078 holding.
  • Osaic Holdings first reported a position in Global X S&P 500 Quality Dividend ETF in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Global X S&P 500 Quality Dividend ETF position peaked at $1.18M in Q1 2022.
  • 25 funds tracked by Wall St. Rank held Global X S&P 500 Quality Dividend ETF as of Q1 2026.

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