Beacon Pointe Advisors’s ClearBridge Dividend Strategy ESG ETF YLDE Stock Holding History

Beacon Pointe Advisors’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
2025 Q2	–	Sell	-5,485	Closed	-$284K	–	1293
2025 Q1	$284K	Hold	5,485	–	–	﹤0.01%	1041
2024 Q4	$279K	Hold	5,485	–	–	﹤0.01%	1039
2024 Q3	$276K	Sell	5,485 -4,100	-43%	-$198K	﹤0.01%	1049
2024 Q2	$450K	Buy	9,585 +900	+10%	+$41.7K	0.01%	909
2024 Q1	$410K	Hold	8,685	–	–	﹤0.01%	993
2023 Q4	$385K	Hold	8,685	–	–	﹤0.01%	984
2023 Q3	$351K	Buy	+8,685	New	+$367K	﹤0.01%	999

Other funds holding YLDE

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

SRWM

Shira Ridge Wealth Management Larkspur, California $287M AUM 23.34% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

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

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

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

Hamilton Capital Columbus, Ohio $1.93B AUM

GSWM

Golden State Wealth Management Santa Ana, California $1.1B AUM 27.49% 1-Year Est. Return

Beacon Pointe Advisors's YLDE Position: Q2 2025 in Review

Beacon Pointe Advisors sold out of ClearBridge Dividend Strategy ESG ETF (YLDE) in Q2 2025, closing a stake of 5,485 shares — an estimated $284K sold.

Beacon Pointe Advisors first reported a position in YLDE in Q3 2023 and held it in 7 quarters. The position peaked at $450K in Q2 2024. 27 funds tracked by Wall St. Rank hold YLDE as of Q2 2025.

Beacon Pointe Advisors reported no remaining ClearBridge Dividend Strategy ESG ETF position as of Q2 2025 after selling out during the quarter.
Beacon Pointe Advisors sold 5,485 ClearBridge Dividend Strategy ESG ETF shares in Q2 2025, an estimated $284K.
Beacon Pointe Advisors first reported a position in ClearBridge Dividend Strategy ESG ETF in Q3 2023 and held it in 7 quarters.
Beacon Pointe Advisors's ClearBridge Dividend Strategy ESG ETF position peaked at $450K in Q2 2024.
27 funds tracked by Wall St. Rank held ClearBridge Dividend Strategy ESG ETF as of Q2 2025.

Based on Beacon Pointe Advisors's 13F filing for Q2 2025, filed 13 Aug 2025.