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
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 $94B AUM 20.14% 1-Year Est. Return
SL
Sentinus LLC Oak Brook, Illinois $1.11B AUM 17.13% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
LWMI
Legacy Wealth Management (Idaho) Boise, Idaho $201M AUM 259.85% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Osaic Holdings's QPX Position: Q1 2026 in Review

Osaic Holdings reduced its AdvisorShares Q Dynamic Growth ETF (QPX) stake by 6.3% in Q1 2026, selling an estimated $153K and leaving 50,974 shares worth $2.16M. The position accounts for ﹤0.01% of the portfolio, ranked #2011.

Osaic Holdings first reported a position in QPX in Q1 2021 and has held it in 21 quarters since. The position peaked at $12.7M in Q4 2021. 17 funds tracked by Wall St. Rank hold QPX as of Q1 2026.

  • Osaic Holdings held 50,974 shares of AdvisorShares Q Dynamic Growth ETF worth $2.16M as of Q1 2026.
  • Osaic Holdings sold 3,421 AdvisorShares Q Dynamic Growth ETF shares in Q1 2026, an estimated $153K.
  • AdvisorShares Q Dynamic Growth ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #2011 holding.
  • Osaic Holdings first reported a position in AdvisorShares Q Dynamic Growth ETF in Q1 2021 and has held it in 21 quarters since.
  • Osaic Holdings's AdvisorShares Q Dynamic Growth ETF position peaked at $12.7M in Q4 2021.
  • 17 funds tracked by Wall St. Rank held AdvisorShares Q Dynamic Growth ETF as of Q1 2026.

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