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
Q2 		$28.4K Sell
762
-850
-53% -$31.4K ﹤0.01% 5895
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

HI
Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
XF
XML Financial Bethesda, Maryland $1.37B AUM 28.49% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AFG
Atomi Financial Group New York $3.84B AUM 30.73% 1-Year Est. Return
AMG
APS Management Group Torrance, California $130M AUM 17.26% 1-Year Est. Return
SHJ
Sharkey, Howes & Javer Denver, Colorado $829M AUM 20.38% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Osaic Holdings's QDIV Position: Q2 2026 in Review

Osaic Holdings reduced its Global X S&P 500 Quality Dividend ETF (QDIV) stake by 53% in Q2 2026, selling an estimated $31.4K and leaving 762 shares worth $28.4K. The position accounts for ﹤0.01% of the portfolio, ranked #5895.

Osaic Holdings first reported a position in QDIV in Q1 2020 and has held it in 26 quarters since. The position peaked at $1.18M in Q1 2022. 23 funds tracked by Wall St. Rank hold QDIV as of Q2 2026.

  • Osaic Holdings held 762 shares of Global X S&P 500 Quality Dividend ETF worth $28.4K as of Q2 2026.
  • Osaic Holdings sold 850 Global X S&P 500 Quality Dividend ETF shares in Q2 2026, an estimated $31.4K.
  • Global X S&P 500 Quality Dividend ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #5895 holding.
  • Osaic Holdings first reported a position in Global X S&P 500 Quality Dividend ETF in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Global X S&P 500 Quality Dividend ETF position peaked at $1.18M in Q1 2022.
  • 23 funds tracked by Wall St. Rank held Global X S&P 500 Quality Dividend ETF as of Q2 2026.

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