Osaic Holdings
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Osaic Holdings’s TBG Dividend Focus ETF TBG Stock Holding History

Osaic Holdings’s Portfolio TBG Stock Details TBG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-1,702
Closed -$56.2K – 8168
2025
Q3 		$56.2K Buy
1,702
+13
+0.8% +$431 ﹤0.01% 5231
2025
Q2 		$54.4K Buy
+1,689
New +$52.8K ﹤0.01% 4984
2025
Q1 		– Sell
-1,681
Closed -$53.7K – 7695
2024
Q4 		$53.7K Buy
+1,681
New +$54.9K ﹤0.01% 4653

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AWC
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Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
EWA
EverSource Wealth Advisors Birmingham, Alabama $2.97B AUM 28.74% 1-Year Est. Return
BFS
Boyer Financial Services Newport Beach, California $118M AUM
SCA
Stokes Capital Advisors Greenwood, South Carolina $467M AUM 14.84% 1-Year Est. Return
IWP
Insight Wealth Partners Plano, Texas $713M AUM 16.55% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

Osaic Holdings's TBG Position: Q4 2025 in Review

Osaic Holdings sold out of TBG Dividend Focus ETF (TBG) in Q4 2025, closing a stake of 1,702 shares — an estimated $56.2K sold.

Osaic Holdings first reported a position in TBG in Q4 2024 and held it in 3 quarters. The position peaked at $56.2K in Q3 2025. 25 funds tracked by Wall St. Rank hold TBG as of Q4 2025.

  • Osaic Holdings reported no remaining TBG Dividend Focus ETF position as of Q4 2025 after selling out during the quarter.
  • Osaic Holdings sold 1,702 TBG Dividend Focus ETF shares in Q4 2025, an estimated $56.2K.
  • Osaic Holdings first reported a position in TBG Dividend Focus ETF in Q4 2024 and held it in 3 quarters.
  • Osaic Holdings's TBG Dividend Focus ETF position peaked at $56.2K in Q3 2025.
  • 25 funds tracked by Wall St. Rank held TBG Dividend Focus ETF as of Q4 2025.

Based on Osaic Holdings's 13F filing for Q4 2025, filed 17 Feb 2026.