Bank of New York Mellon’s Franklin US Core Dividend Tilt Index ETF UDIV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.27M Sell
21,185
-771
-4% -$44.8K ﹤0.01% 3217
2026
Q1
$1.13M Buy
21,956
+7,562
+53% +$405K ﹤0.01% 3130
2025
Q4
$765K Sell
14,394
-220
-2% -$11.6K ﹤0.01% 3395
2025
Q3
$766K Sell
14,614
-703
-5% -$35.3K ﹤0.01% 3363
2025
Q2
$739K Buy
15,317
+584
+4% +$25.9K ﹤0.01% 3293
2025
Q1
$644K Buy
14,733
+466
+3% +$21.3K ﹤0.01% 3321
2024
Q4
$648K Sell
14,267
-2,167
-13% -$99.3K ﹤0.01% 3387
2024
Q3
$734K Buy
16,434
+2,438
+17% +$105K ﹤0.01% 3305
2024
Q2
$590K Sell
13,996
-667
-5% -$27K ﹤0.01% 3488
2024
Q1
$592K Buy
14,663
+2,566
+21% +$98.7K ﹤0.01% 3414
2023
Q4
$447K Sell
12,097
-775
-6% -$26.7K ﹤0.01% 3615
2023
Q3
$426K Sell
12,872
-4,197
-25% -$145K ﹤0.01% 3636
2023
Q2
$588K Buy
+17,069
New +$559K ﹤0.01% 3497

Other funds holding UDIV

Bank of New York Mellon's UDIV Position: Q2 2026 in Review

Bank of New York Mellon reduced its Franklin US Core Dividend Tilt Index ETF (UDIV) stake by 3.5% in Q2 2026, selling an estimated $44.8K and leaving 21,185 shares worth $1.27M. The position accounts for ﹤0.01% of the portfolio, ranked #3217.

Bank of New York Mellon first reported a position in UDIV in Q2 2023 and has held it in 13 quarters since. 25 funds tracked by Wall St. Rank hold UDIV as of Q2 2026.

  • Bank of New York Mellon held 21,185 shares of Franklin US Core Dividend Tilt Index ETF worth $1.27M as of Q2 2026.
  • Bank of New York Mellon sold 771 Franklin US Core Dividend Tilt Index ETF shares in Q2 2026, an estimated $44.8K.
  • Franklin US Core Dividend Tilt Index ETF made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #3217 holding.
  • Bank of New York Mellon first reported a position in Franklin US Core Dividend Tilt Index ETF in Q2 2023 and has held it in 13 quarters since.
  • 25 funds tracked by Wall St. Rank held Franklin US Core Dividend Tilt Index ETF as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.