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TMDVTMDV
22 quarters

Position history for OSAIC HOLDINGS, INC.OSAIC HOLDINGS, INC.'s holdings in PROSHARES RUSSELL US DIVIDEND GROWERS ETF

OSAIC HOLDINGS, INC. holds 220 shares of TMDV (PROSHARES RUSSELL US DIVIDEND GROWERS ETF), worth $11,311 as of 2026-Q2.

Current Value

$11,311

Current Shares

220

Total Value Change

+$2,311

Total Shares Change

+20

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Unchanged
220
0.0%
$11,3110.0%$51.42
0
2026-Q1
Unchanged
220
0.0%
$10,6600.0%$51.59
0
2025-Q4
Unchanged
220
0.0%
$10,3280.0%$47.30
0
2025-Q3
Increased
220
+219x
$10,4020.0%$46.92
19
2025-Q2
Unchanged
1
0.0%
$460.0%$45.97
0
2025-Q1
Unchanged
1
0.0%
$470.0%$46.06
0
2024-Q4
Decreased
1
-98.7%
$460.0%$45.58
0
2024-Q3
Decreased
77
-56.5%
$3,8500.0%$48.15
0
2024-Q2
Increased
177
+0.6%
$8,0420.0%$43.60
11
2024-Q1
Decreased
176
-43.8%
$8,4840.0%$45.92
0
2023-Q4
Decreased
313
-57.8%
$14,6660.0%$44.45
0
2023-Q3
Decreased
741
-64.9%
$32,1830.0%$40.82
0
2023-Q2
Increased
2,110
+57.0%
$98,8930.0%$43.42
31
2023-Q1
Increased
1,344
+8.1%
$62,4710.0%$42.57
23
2022-Q4
Increased
1,243
+36.7%
$58,0000.0%$43.47
27
2022-Q3
Decreased
909
-18.0%
$38,0000.0%$38.57
0
2022-Q2
Unchanged
1,109
0.0%
$49,0000.0%$40.41
0
2022-Q1
Increased
1,109
+7.6%
$54,0000.0%$44.11
22
2021-Q4
Increased
1,031
+12.4%
$52,0000.0%$45.60
23
2021-Q3
Increased
917
+63.5%
$42,0000.0%$41.78
29
2021-Q2
Increased
561
+180.5%
$27,0000.0%$42.18
31
2021-Q1
New
200
-
$9,0000.0%$40.66
26

Other major holders of TMDV: UBS Group AG, SUSQUEHANNA INTERNATIONAL GROUP, LLP

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