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
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 $408B AUM 30.18% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
IA
Invested Advisors State College, Pennsylvania $113M AUM 23.72% 1-Year Est. Return
AAS
Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return
RF
Rossby Financial Melbourne, Florida $547M AUM 30.65% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

Citadel Advisors's XUDV Position: Q1 2026 in Review

Citadel Advisors opened a new position in Franklin U.S. Dividend Booster Index ETF (XUDV) in Q1 2026: 42,161 shares worth $1.19M. The stake represents ﹤0.01% of the portfolio and ranks #7263 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in XUDV as recently as Q2 2025.

Citadel Advisors first reported a position in XUDV in Q1 2025 and has held it in 3 quarters since. 11 funds tracked by Wall St. Rank hold XUDV as of Q1 2026.

  • Citadel Advisors held 42,161 shares of Franklin U.S. Dividend Booster Index ETF worth $1.19M as of Q1 2026.
  • Franklin U.S. Dividend Booster Index ETF was a new Citadel Advisors position in Q1 2026.
  • Franklin U.S. Dividend Booster Index ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #7263 holding.
  • Citadel Advisors first reported a position in Franklin U.S. Dividend Booster Index ETF in Q1 2025 and has held it in 3 quarters since.
  • 11 funds tracked by Wall St. Rank held Franklin U.S. Dividend Booster Index ETF as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.