Back to OSAIC HOLDINGS, INC. OSAIC HOLDINGS, INC.

DIVSDIVS
Showing 8 of 22 quarters

Position history for OSAIC HOLDINGS, INC.OSAIC HOLDINGS, INC.'s holdings in GUINNESS ATKINSON FDS

OSAIC HOLDINGS, INC. holds 107,041 shares of DIVS (GUINNESS ATKINSON FDS), worth $3.5M as of 2026-Q2. The position was decreased (-17.3% shares). DIVS represents 0.0% of OSAIC HOLDINGS, INC.'s portfolio.

Current Value

$3.5M

Current Shares

107,041

Total Value Change

+$3.3M

Total Shares Change

+99,716

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
107,041
-17.3%
$3.5M0.0%$32.78
0
2026-Q1
Decreased
129,360
-31.4%
$3.9M0.0%$32.53
0
2025-Q4
Decreased
188,642
-11.2%
$5.8M0.0%$31.08
0
2025-Q3
Increased
212,306
+7.2%
$6.6M0.0%$30.31
29
2025-Q2
Decreased
197,994
-15.1%
$6.1M0.0%$30.16
0
2025-Q1
Decreased
233,267
-8.8%
$6.8M0.0%$28.47
0
2024-Q4
Increased
255,789
+3392.0%
$7.3M0.0%$27.76
44
2024-Q3
Increased
7,325
+12.2%
$220,8390.0%$29.05
26

Other major holders of DIVS: SUSQUEHANNA INTERNATIONAL GROUP, LLP, COMMONWEALTH EQUITY SERVICES, LLC

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used