Osaic Holdings’s VictoryShares US Value Momentum ETF ULVM Stock Holding History

Osaic Holdings’s Portfolio ULVM Stock Details ULVM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$49.3K	Buy	480 +2	+0.4%	+$216	﹤0.01%	5525
2026 Q2	$50.8K	Buy	478 +2	+0.4%	+$204	﹤0.01%	5478
2026 Q1	$45.5K	Buy	476 +2	+0.4%	+$193	﹤0.01%	5294
2025 Q4	$43.4K	Buy	+474	New	+$42.9K	﹤0.01%	5331
2022 Q3	–	Sell	-90	Closed	-$5K	–	7520
2022 Q2	$5K	Buy	+90	New	+$5.84K	﹤0.01%	6504
2021 Q2	–	Sell	-52	Closed	-$3K	–	7133
2021 Q1	$3K	Buy	+52	New	+$3.07K	﹤0.01%	6405
2020 Q4	–	Sell	-687	Closed	-$33K	–	6572
2020 Q3	$33K	Buy	+687	New	+$32.9K	﹤0.01%	4603
2020 Q2	–	Sell	-200	Closed	-$8K	–	6340
2020 Q1	$8K	Buy	+200	New	+$9.8K	﹤0.01%	5145

Other funds holding ULVM

Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return

Manchester Financial Westlake Village, California $565M AUM 15.04% 1-Year Est. Return

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Western Wealth Management Golden, Colorado $3.07B AUM 19% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

Avant Capital Lafayette, Louisiana $167M AUM 16.12% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Osaic Holdings's ULVM Position: Q3 2026 in Review

Osaic Holdings increased its VictoryShares US Value Momentum ETF (ULVM) stake by 0.42% in Q3 2026, buying an estimated $216 and bringing the position to 480 shares worth $49.3K. The position accounts for ﹤0.01% of the portfolio, ranked #5525.

Osaic Holdings first reported a position in ULVM in Q1 2020 and has held it in 8 quarters since. The position peaked at $50.8K in Q2 2026. 14 funds tracked by Wall St. Rank hold ULVM as of Q3 2026.

Osaic Holdings held 480 shares of VictoryShares US Value Momentum ETF worth $49.3K as of Q3 2026.
Osaic Holdings bought 2 VictoryShares US Value Momentum ETF shares in Q3 2026, an estimated $216.
VictoryShares US Value Momentum ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q3 2026, its #5525 holding.
Osaic Holdings first reported a position in VictoryShares US Value Momentum ETF in Q1 2020 and has held it in 8 quarters since.
Osaic Holdings's VictoryShares US Value Momentum ETF position peaked at $50.8K in Q2 2026.
14 funds tracked by Wall St. Rank held VictoryShares US Value Momentum ETF as of Q3 2026.

Based on Osaic Holdings's 13F filing for Q3 2026, filed 12 Nov 2026.