Allworth Financial’s Franklin US Core Dividend Tilt Index ETF UDIV Stock Holding History

Allworth Financial’s Portfolio UDIV Stock Details UDIV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$30.7K	Hold	511	–	–	﹤0.01%	3006
2026 Q2	$30.7K	Sell	511 -50	-9%	-$2.9K	﹤0.01%	2872
2026 Q1	$29K	Buy	561 +2	+0.4%	+$107	﹤0.01%	2729
2025 Q4	$29.7K	Buy	559 +3	+0.5%	+$158	﹤0.01%	2546
2025 Q3	$29.1K	Buy	556 +2	+0.4%	+$100	﹤0.01%	2478
2025 Q2	$26.7K	Buy	554 +2	+0.4%	+$89	﹤0.01%	2336
2025 Q1	$23.4K	Sell	552 -8	-1%	-$366	﹤0.01%	1981
2024 Q4	$26.4K	Buy	560 +3	+0.5%	+$137	﹤0.01%	1930
2024 Q3	$24.9K	Buy	557 +4	+0.7%	+$172	﹤0.01%	1774
2024 Q2	$23.6K	Hold	553	–	–	﹤0.01%	1778
2024 Q1	$22.3K	Buy	+553	New	+$21.3K	﹤0.01%	1710

Other funds holding UDIV

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Systelligence LLC Bloomington, Minnesota $605M AUM 14.86% 1-Year Est. Return

BAM Wealth Management Lakewood, Colorado $185M AUM 13.79% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Total Clarity Wealth Management St. Charles, Illinois $518M AUM 17.26% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return

MCF Advisors Covington, Kentucky $2.81B AUM 12.54% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Allworth Financial's UDIV Position: Q3 2026 in Review

Allworth Financial held its Franklin US Core Dividend Tilt Index ETF (UDIV) position steady in Q3 2026 at 511 shares worth $30.7K. The position accounts for ﹤0.01% of the portfolio, ranked #3006.

Allworth Financial first reported a position in UDIV in Q1 2024 and has held it in 11 quarters since. 22 funds tracked by Wall St. Rank hold UDIV as of Q3 2026.

Allworth Financial held 511 shares of Franklin US Core Dividend Tilt Index ETF worth $30.7K as of Q3 2026.
Allworth Financial left its Franklin US Core Dividend Tilt Index ETF share count unchanged in Q3 2026.
Franklin US Core Dividend Tilt Index ETF made up ﹤0.01% of Allworth Financial's portfolio in Q3 2026, its #3006 holding.
Allworth Financial first reported a position in Franklin US Core Dividend Tilt Index ETF in Q1 2024 and has held it in 11 quarters since.
22 funds tracked by Wall St. Rank held Franklin US Core Dividend Tilt Index ETF as of Q3 2026.

Based on Allworth Financial's 13F filing for Q3 2026, filed 6 Nov 2026.