Advisor Group’s ClearBridge Dividend Strategy ESG ETF YLDE Stock Holding History

Advisor Group’s Portfolio YLDE Stock Details YLDE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$12K	Hold	380	–	–	﹤0.01%	4261
2019 Q3	$12K	Sell	380 -40	-10%	-$1.24K	﹤0.01%	4257
2019 Q2	$13K	Buy	420 +34	+9%	+$1.02K	﹤0.01%	4235
2019 Q1	$11K	Hold	386	–	–	﹤0.01%	4335
2018 Q4	$10K	Hold	386	–	–	﹤0.01%	4211
2018 Q3	$11K	Hold	386	–	–	﹤0.01%	4245
2018 Q2	$11K	Hold	386	–	–	﹤0.01%	4046
2018 Q1	$10K	Buy	+386	New	+$10.7K	﹤0.01%	4094

Other funds holding YLDE

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

Advisornet Financial Minnetonka, Minnesota $2.19B AUM 21.28% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Advisor Group's YLDE Position: Q4 2019 in Review

Advisor Group held its ClearBridge Dividend Strategy ESG ETF (YLDE) position steady in Q4 2019 at 380 shares worth $12K. The position accounts for ﹤0.01% of the portfolio, ranked #4261.

Advisor Group first reported a position in YLDE in Q1 2018 and has held it in 8 quarters since. The position peaked at $13K in Q2 2019. 6 funds tracked by Wall St. Rank hold YLDE as of Q4 2019.

Advisor Group held 380 shares of ClearBridge Dividend Strategy ESG ETF worth $12K as of Q4 2019.
Advisor Group left its ClearBridge Dividend Strategy ESG ETF share count unchanged in Q4 2019.
ClearBridge Dividend Strategy ESG ETF made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #4261 holding.
Advisor Group first reported a position in ClearBridge Dividend Strategy ESG ETF in Q1 2018 and has held it in 8 quarters since.
Advisor Group's ClearBridge Dividend Strategy ESG ETF position peaked at $13K in Q2 2019.
6 funds tracked by Wall St. Rank held ClearBridge Dividend Strategy ESG ETF as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.