Osaic Holdings
TMDV icon

Osaic Holdings’s ProShares Russell US Dividend Growers ETF TMDV Stock Holding History

Osaic Holdings’s Portfolio TMDV Stock Details TMDV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$11.3K Hold
220
– – ﹤0.01% 6547
2026
Q1 		$10.7K Hold
220
– – ﹤0.01% 6250
2025
Q4 		$10.3K Hold
220
– – ﹤0.01% 6328
2025
Q3 		$10.4K Buy
220
+219
+21,900% +$10.5K ﹤0.01% 6331
2025
Q2 		$46 Hold
1
– – ﹤0.01% 7619
2025
Q1 		$47 Hold
1
– – ﹤0.01% 7292
2024
Q4 		$46 Sell
1
-76
-99% -$3.77K ﹤0.01% 7299
2024
Q3 		$3.85K Sell
77
-100
-56% -$4.82K ﹤0.01% 6324
2024
Q2 		$8.04K Buy
177
+1
+0.6% +$47 ﹤0.01% 5919
2024
Q1 		$8.48K Sell
176
-137
-44% -$6.36K ﹤0.01% 5847
2023
Q4 		$14.7K Sell
313
-428
-58% -$18.9K ﹤0.01% 5645
2023
Q3 		$32.2K Sell
741
-1,369
-65% -$63.5K ﹤0.01% 5280
2023
Q2 		$98.9K Buy
2,110
+766
+57% +$35.3K ﹤0.01% 4441
2023
Q1 		$62.5K Buy
1,344
+101
+8% +$4.74K ﹤0.01% 4802
2022
Q4 		$58K Buy
1,243
+334
+37% +$15.5K ﹤0.01% 4824
2022
Q3 		$38K Sell
909
-200
-18% -$9.16K ﹤0.01% 5105
2022
Q2 		$49K Hold
1,109
– – ﹤0.01% 4985
2022
Q1 		$54K Buy
1,109
+78
+8% +$3.76K ﹤0.01% 5039
2021
Q4 		$52K Buy
1,031
+114
+12% +$5.55K ﹤0.01% 5119
2021
Q3 		$42K Buy
917
+356
+63% +$17.1K ﹤0.01% 5237
2021
Q2 		$27K Buy
561
+361
+181% +$17.3K ﹤0.01% 5474
2021
Q1 		$9K Buy
+200
New +$8.7K ﹤0.01% 5942

Other funds holding TMDV

TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Osaic Holdings's TMDV Position: Q2 2026 in Review

Osaic Holdings held its ProShares Russell US Dividend Growers ETF (TMDV) position steady in Q2 2026 at 220 shares worth $11.3K. The position accounts for ﹤0.01% of the portfolio, ranked #6547.

Osaic Holdings first reported a position in TMDV in Q1 2021 and has held it in 22 quarters since. The position peaked at $98.9K in Q2 2023. 9 funds tracked by Wall St. Rank hold TMDV as of Q2 2026.

  • Osaic Holdings held 220 shares of ProShares Russell US Dividend Growers ETF worth $11.3K as of Q2 2026.
  • Osaic Holdings left its ProShares Russell US Dividend Growers ETF share count unchanged in Q2 2026.
  • ProShares Russell US Dividend Growers ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #6547 holding.
  • Osaic Holdings first reported a position in ProShares Russell US Dividend Growers ETF in Q1 2021 and has held it in 22 quarters since.
  • Osaic Holdings's ProShares Russell US Dividend Growers ETF position peaked at $98.9K in Q2 2023.
  • 9 funds tracked by Wall St. Rank held ProShares Russell US Dividend Growers ETF as of Q2 2026.

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