Envestnet Asset Management
UDIV icon

Envestnet Asset Management’s Franklin US Core Dividend Tilt Index ETF UDIV Stock Holding History

Envestnet Asset Management’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 		$373K Sell
7,231
-971
-12% -$52K ﹤0.01% 4140
2025
Q4 		$436K Buy
8,202
+261
+3% +$13.8K ﹤0.01% 3793
2025
Q3 		$416K Sell
7,941
-109
-1% -$5.47K ﹤0.01% 3885
2025
Q2 		$388K Buy
8,050
+82
+1% +$3.64K ﹤0.01% 3882
2025
Q1 		$348K Buy
7,968
+49
+0.6% +$2.24K ﹤0.01% 3832
2024
Q4 		$360K Sell
7,919
-281
-3% -$12.9K ﹤0.01% 3783
2024
Q3 		$366K Sell
8,200
-3,569
-30% -$154K ﹤0.01% 3703
2024
Q2 		$496K Sell
11,769
-49,719
-81% -$2.01M ﹤0.01% 3465
2024
Q1 		$2.48M Buy
61,488
+27,420
+80% +$1.05M ﹤0.01% 2444
2023
Q4 		$1.26M Sell
34,068
-1,488
-4% -$51.3K ﹤0.01% 2764
2023
Q3 		$1.18M Sell
35,556
-5,378
-13% -$186K ﹤0.01% 2690
2023
Q2 		$1.41M Buy
40,934
+1,565
+4% +$51.3K ﹤0.01% 2507
2023
Q1 		$1.27M Sell
39,369
-1,837
-4% -$57.8K ﹤0.01% 2494
2022
Q4 		$1.24M Buy
41,206
+6,861
+20% +$209K ﹤0.01% 2478
2022
Q3 		$978K Buy
34,345
+3,242
+10% +$104K ﹤0.01% 2582
2022
Q2 		$988K Buy
31,103
+3,231
+12% +$111K ﹤0.01% 2597
2022
Q1 		$1.01M Buy
27,872
+9,844
+55% +$355K ﹤0.01% 2657
2021
Q4 		$658K Buy
18,028
+2,640
+17% +$93.9K ﹤0.01% 2901
2021
Q3 		$528K Buy
15,388
+2,028
+15% +$71.3K ﹤0.01% 2935
2021
Q2 		$464K Buy
13,360
+3,034
+29% +$105K ﹤0.01% 3042
2021
Q1 		$344K Buy
10,326
+2,083
+25% +$67.1K ﹤0.01% 3061
2020
Q4 		$259K Sell
8,243
-664
-7% -$19.8K ﹤0.01% 2994
2020
Q3 		$248K Buy
+8,907
New +$248K ﹤0.01% 2816
2020
Q2 		– Sell
-10,487
Closed -$245K – 3178
2020
Q1 		$245K Buy
10,487
+2,303
+28% +$65.2K ﹤0.01% 2648
2019
Q4 		$252K Buy
+8,184
New +$245K ﹤0.01% 2812

Other funds holding UDIV

CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Raymond James Financial
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
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
SA
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
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

Envestnet Asset Management's UDIV Position: Q1 2026 in Review

Envestnet Asset Management reduced its Franklin US Core Dividend Tilt Index ETF (UDIV) stake by 12% in Q1 2026, selling an estimated $52K and leaving 7,231 shares worth $373K. The position accounts for ﹤0.01% of the portfolio, ranked #4140.

Envestnet Asset Management first reported a position in UDIV in Q4 2019 and has held it in 25 quarters since. The position peaked at $2.48M in Q1 2024. 35 funds tracked by Wall St. Rank hold UDIV as of Q1 2026.

  • Envestnet Asset Management held 7,231 shares of Franklin US Core Dividend Tilt Index ETF worth $373K as of Q1 2026.
  • Envestnet Asset Management sold 971 Franklin US Core Dividend Tilt Index ETF shares in Q1 2026, an estimated $52K.
  • Franklin US Core Dividend Tilt Index ETF made up ﹤0.01% of Envestnet Asset Management's portfolio in Q1 2026, its #4140 holding.
  • Envestnet Asset Management first reported a position in Franklin US Core Dividend Tilt Index ETF in Q4 2019 and has held it in 25 quarters since.
  • Envestnet Asset Management's Franklin US Core Dividend Tilt Index ETF position peaked at $2.48M in Q1 2024.
  • 35 funds tracked by Wall St. Rank held Franklin US Core Dividend Tilt Index ETF as of Q1 2026.

Based on Envestnet Asset Management's 13F filing for Q1 2026, filed 4 May 2026.