American Portfolios Advisors’s Franklin US Core Dividend Tilt Index ETF UDIV Stock Holding History

American Portfolios Advisors’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
2022 Q3	$625K	Sell	21,929 -1,892	-8%	-$60.6K	0.03%	564
2022 Q2	$757K	Sell	23,821 -739	-3%	-$25.4K	0.03%	515
2022 Q1	$890K	Buy	24,560 +1,425	+6%	+$51.4K	0.03%	529
2021 Q4	$845K	Buy	23,135 +2,053	+10%	+$73K	0.03%	536
2021 Q3	$724K	Buy	21,082 +7,308	+53%	+$257K	0.03%	563
2021 Q2	$478K	Buy	13,774 +5,915	+75%	+$204K	0.02%	735
2021 Q1	$262K	Buy	7,859 +1,643	+26%	+$52.9K	0.01%	917
2020 Q4	$196K	Buy	6,216 +3,238	+109%	+$96.4K	0.01%	889
2020 Q3	$82.8K	Buy	2,978 +2,278	+325%	+$63.4K	﹤0.01%	1135
2020 Q2	$18.5K	Hold	700	–	–	﹤0.01%	1672
2020 Q1	$16.3K	Hold	700	–	–	﹤0.01%	1600
2019 Q4	$21.6K	Hold	700	–	–	﹤0.01%	1691
2019 Q3	$20.4K	Hold	700	–	–	﹤0.01%	1651
2019 Q2	$20.4K	Hold	700	–	–	﹤0.01%	1653
2019 Q1	$19.7K	Sell	700 -510	-42%	-$14K	﹤0.01%	1588
2018 Q4	$31K	Hold	1,210	–	–	﹤0.01%	1215
2018 Q3	$33.9K	Hold	1,210	–	–	﹤0.01%	1274
2018 Q2	$33K	Hold	1,210	–	–	﹤0.01%	1248
2018 Q1	$34.3K	Buy	1,210 +510	+73%	+$14.8K	0.01%	1187
2017 Q4	$20.4K	Buy	+700	New	+$19.9K	﹤0.01%	1320

Other funds holding UDIV

Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

American Portfolios Advisors's UDIV Position: Q3 2022 in Review

American Portfolios Advisors reduced its Franklin US Core Dividend Tilt Index ETF (UDIV) stake by 7.9% in Q3 2022, selling an estimated $60.6K and leaving 21,929 shares worth $625K. The position accounts for 0.03% of the portfolio, ranked #564.

American Portfolios Advisors first reported a position in UDIV in Q4 2017 and has held it in 20 quarters since. The position peaked at $890K in Q1 2022. 18 funds tracked by Wall St. Rank hold UDIV as of Q3 2022.

American Portfolios Advisors held 21,929 shares of Franklin US Core Dividend Tilt Index ETF worth $625K as of Q3 2022.
American Portfolios Advisors sold 1,892 Franklin US Core Dividend Tilt Index ETF shares in Q3 2022, an estimated $60.6K.
Franklin US Core Dividend Tilt Index ETF made up 0.03% of American Portfolios Advisors's portfolio in Q3 2022, its #564 holding.
American Portfolios Advisors first reported a position in Franklin US Core Dividend Tilt Index ETF in Q4 2017 and has held it in 20 quarters since.
American Portfolios Advisors's Franklin US Core Dividend Tilt Index ETF position peaked at $890K in Q1 2022.
18 funds tracked by Wall St. Rank held Franklin US Core Dividend Tilt Index ETF as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.