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

CoreCap 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	$4.01K	Hold	128	–	–	﹤0.01%	2339
2026 Q1	$3.61K	Hold	128	–	–	﹤0.01%	2267
2025 Q4	$3.39K	Buy	+128	New	+$3.39K	﹤0.01%	2337

Other funds holding XUDV

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Invested Advisors State College, Pennsylvania $113M AUM 23.72% 1-Year Est. Return

Rossby Financial Melbourne, Florida $547M AUM 30.65% 1-Year Est. Return

MFP

Meramec Financial Planners Saint Louis, Missouri $274M AUM

CoreCap Advisors's XUDV Position: Q2 2026 in Review

CoreCap Advisors held its Franklin U.S. Dividend Booster Index ETF (XUDV) position steady in Q2 2026 at 128 shares worth $4.01K. The position accounts for ﹤0.01% of the portfolio, ranked #2339.

CoreCap Advisors first reported a position in XUDV in Q4 2025 and has held it in 3 quarters since. 6 funds tracked by Wall St. Rank hold XUDV as of Q2 2026.

CoreCap Advisors held 128 shares of Franklin U.S. Dividend Booster Index ETF worth $4.01K as of Q2 2026.
CoreCap Advisors left its Franklin U.S. Dividend Booster Index ETF share count unchanged in Q2 2026.
Franklin U.S. Dividend Booster Index ETF made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #2339 holding.
CoreCap Advisors first reported a position in Franklin U.S. Dividend Booster Index ETF in Q4 2025 and has held it in 3 quarters since.
6 funds tracked by Wall St. Rank held Franklin U.S. Dividend Booster Index ETF as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.