Osaic Holdings
QPX icon

Osaic Holdings’s AdvisorShares Q Dynamic Growth ETF QPX Stock Holding History

Osaic Holdings’s Portfolio QPX Stock Details QPX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$832K Sell
17,038
-33,936
-67% -$1.59M ﹤0.01% 3190
2026
Q1 		$2.16M Sell
50,974
-3,421
-6% -$153K ﹤0.01% 2011
2025
Q4 		$2.42M Sell
54,395
-10,880
-17% -$477K ﹤0.01% 1928
2025
Q3 		$2.64M Sell
65,275
-5,199
-7% -$210K ﹤0.01% 1945
2025
Q2 		$2.73M Buy
70,474
+11,435
+19% +$408K ﹤0.01% 1661
2025
Q1 		$2.03M Sell
59,039
-8,382
-12% -$301K ﹤0.01% 1661
2024
Q4 		$2.42M Buy
67,421
+2,775
+4% +$100K 0.01% 1520
2024
Q3 		$2.29M Sell
64,646
-28,665
-31% -$974K 0.01% 1593
2024
Q2 		$3.16M Sell
93,311
-71,605
-43% -$2.32M 0.01% 1313
2024
Q1 		$5.4M Sell
164,916
-12,747
-7% -$401K 0.01% 989
2023
Q4 		$5.43M Buy
177,663
+32,632
+23% +$935K 0.01% 1142
2023
Q3 		$3.97M Buy
145,031
+21,229
+17% +$605K 0.01% 1474
2023
Q2 		$3.53M Buy
123,802
+24,355
+24% +$637K 0.01% 1427
2023
Q1 		$2.5M Sell
99,447
-13,593
-12% -$316K ﹤0.01% 1648
2022
Q4 		$2.39M Sell
113,040
-43,174
-28% -$936K ﹤0.01% 1625
2022
Q3 		$3.23M Sell
156,214
-95,239
-38% -$2.23M 0.01% 1284
2022
Q2 		$5.52M Sell
251,453
-147,615
-37% -$3.56M 0.01% 968
2022
Q1 		$11.1M Sell
399,068
-16,294
-4% -$446K 0.02% 697
2021
Q4 		$12.7M Buy
415,362
+181,769
+78% +$5.43M 0.02% 617
2021
Q3 		$6.53M Buy
233,593
+109,220
+88% +$3.15M 0.01% 895
2021
Q2 		$3.5M Buy
124,373
+37,470
+43% +$1M 0.01% 1275
2021
Q1 		$2.23M Buy
+86,903
New +$2.24M 0.01% 1517

Other funds holding QPX

EMAM
Encompass More Asset Management Danville, California $687M AUM 25.06% 1-Year Est. Return
PFA
Professional Financial Advisors North Platte, Nebraska $578M AUM 19.5% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
SL
Sentinus LLC Oak Brook, Illinois $1.25B AUM 22.33% 1-Year Est. Return
LWMI
Legacy Wealth Management (Idaho) Boise, Idaho $243M AUM 8.27% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
AG
AmeriFlex Group Las Vegas, Nevada $245M AUM 37.62% 1-Year Est. Return

Osaic Holdings's QPX Position: Q2 2026 in Review

Osaic Holdings reduced its AdvisorShares Q Dynamic Growth ETF (QPX) stake by 67% in Q2 2026, selling an estimated $1.59M and leaving 17,038 shares worth $832K. The position accounts for ﹤0.01% of the portfolio, ranked #3190.

Osaic Holdings first reported a position in QPX in Q1 2021 and has held it in 22 quarters since. The position peaked at $12.7M in Q4 2021. 15 funds tracked by Wall St. Rank hold QPX as of Q2 2026.

  • Osaic Holdings held 17,038 shares of AdvisorShares Q Dynamic Growth ETF worth $832K as of Q2 2026.
  • Osaic Holdings sold 33,936 AdvisorShares Q Dynamic Growth ETF shares in Q2 2026, an estimated $1.59M.
  • AdvisorShares Q Dynamic Growth ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #3190 holding.
  • Osaic Holdings first reported a position in AdvisorShares Q Dynamic Growth ETF in Q1 2021 and has held it in 22 quarters since.
  • Osaic Holdings's AdvisorShares Q Dynamic Growth ETF position peaked at $12.7M in Q4 2021.
  • 15 funds tracked by Wall St. Rank held AdvisorShares Q Dynamic Growth ETF as of Q2 2026.

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