Citadel Advisors
XUDV

Citadel Advisors’s Franklin U.S. Dividend Booster Index ETF XUDV Stock Holding History

Citadel Advisors’s Portfolio XUDV Stock Details XUDV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.3M Sell
41,645
-516
-1% -$15.7K ﹤0.01% 7540
2026
Q1 		$1.19M Buy
+42,161
New +$1.19M ﹤0.01% 7263
2025
Q3 		– Sell
-14,679
Closed -$375K – 14516
2025
Q2 		$375K Sell
14,679
-27,855
-65% -$676K ﹤0.01% 9303
2025
Q1 		$1.05M Buy
+42,534
New +$1.07M ﹤0.01% 6846

Other funds holding XUDV

AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
IA
Invested Advisors State College, Pennsylvania $113M AUM 23.72% 1-Year Est. Return
RF
Rossby Financial Melbourne, Florida $547M AUM 30.65% 1-Year Est. Return
MFP
Meramec Financial Planners Saint Louis, Missouri $274M AUM
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

Citadel Advisors's XUDV Position: Q2 2026 in Review

Citadel Advisors reduced its Franklin U.S. Dividend Booster Index ETF (XUDV) stake by 1.2% in Q2 2026, selling an estimated $15.7K and leaving 41,645 shares worth $1.3M. The position accounts for ﹤0.01% of the portfolio, ranked #7540.

Citadel Advisors first reported a position in XUDV in Q1 2025 and has held it in 4 quarters since. 11 funds tracked by Wall St. Rank hold XUDV as of Q2 2026.

  • Citadel Advisors held 41,645 shares of Franklin U.S. Dividend Booster Index ETF worth $1.3M as of Q2 2026.
  • Citadel Advisors sold 516 Franklin U.S. Dividend Booster Index ETF shares in Q2 2026, an estimated $15.7K.
  • Franklin U.S. Dividend Booster Index ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #7540 holding.
  • Citadel Advisors first reported a position in Franklin U.S. Dividend Booster Index ETF in Q1 2025 and has held it in 4 quarters since.
  • 11 funds tracked by Wall St. Rank held Franklin U.S. Dividend Booster Index ETF as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.