CreativeOne Wealth’s Franklin US Core Dividend Tilt Index ETF UDIV Stock Holding History

CreativeOne Wealth’s Portfolio UDIV Stock Details UDIV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$28.6M	Buy	554,831 +44,266	+9%	+$2.37M	0.67%	31
2025 Q4	$27.1M	Buy	510,565 +49,864	+11%	+$2.63M	0.66%	33
2025 Q3	$24.1M	Buy	460,701 +55,625	+14%	+$2.79M	0.59%	36
2025 Q2	$19.5M	Buy	405,076 +51,049	+14%	+$2.27M	0.51%	37
2025 Q1	$15.5M	Buy	354,027 +77,605	+28%	+$3.55M	0.46%	45
2024 Q4	$12.6M	Buy	276,422 +76,347	+38%	+$3.5M	0.38%	54
2024 Q3	$8.93M	Buy	200,075 +110,060	+122%	+$4.74M	0.3%	70
2024 Q2	$3.79M	Buy	90,015 +32,817	+57%	+$1.33M	0.19%	112
2024 Q1	$2.31M	Buy	+57,198	New	+$2.2M	0.09%	207

Other funds holding UDIV

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

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

AWA

Arkadios Wealth Advisors Atlanta, Georgia $6.13B AUM 23.41% 1-Year Est. Return

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

Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return

PRI

Prepared Retirement Institute Lansdale, Pennsylvania $202M AUM 12.94% 1-Year Est. Return

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

BWM

BAM Wealth Management Lakewood, Colorado $160M AUM 19.46% 1-Year Est. Return

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

CreativeOne Wealth's UDIV Position: Q1 2026 in Review

CreativeOne Wealth increased its Franklin US Core Dividend Tilt Index ETF (UDIV) stake by 8.7% in Q1 2026, buying an estimated $2.37M and bringing the position to 554,831 shares worth $28.6M. The position accounts for 0.67% of the portfolio, ranked #31.

CreativeOne Wealth first reported a position in UDIV in Q1 2024 and has held it in 9 quarters since. 35 funds tracked by Wall St. Rank hold UDIV as of Q1 2026.

CreativeOne Wealth held 554,831 shares of Franklin US Core Dividend Tilt Index ETF worth $28.6M as of Q1 2026.
CreativeOne Wealth bought 44,266 Franklin US Core Dividend Tilt Index ETF shares in Q1 2026, an estimated $2.37M.
Franklin US Core Dividend Tilt Index ETF made up 0.67% of CreativeOne Wealth's portfolio in Q1 2026, its #31 holding.
CreativeOne Wealth first reported a position in Franklin US Core Dividend Tilt Index ETF in Q1 2024 and has held it in 9 quarters since.
35 funds tracked by Wall St. Rank held Franklin US Core Dividend Tilt Index ETF as of Q1 2026.

Based on CreativeOne Wealth's 13F filing for Q1 2026, filed 15 May 2026.