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 Q2	$425K	Sell	7,076 -155	-2%	-$9.01K	﹤0.01%	4198
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

CreativeOne Wealth Overland Park, Kansas $4.63B AUM 25.46% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

AWA

Arkadios Wealth Advisors Atlanta, Georgia $6.6B AUM 30.67% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return

Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

PRI

Prepared Retirement Institute Lansdale, Pennsylvania $235M AUM 16.29% 1-Year Est. Return

Envestnet Asset Management's UDIV Position: Q2 2026 in Review

Envestnet Asset Management reduced its Franklin US Core Dividend Tilt Index ETF (UDIV) stake by 2.1% in Q2 2026, selling an estimated $9.01K and leaving 7,076 shares worth $425K. The position accounts for ﹤0.01% of the portfolio, ranked #4198.

Envestnet Asset Management first reported a position in UDIV in Q4 2019 and has held it in 26 quarters since. The position peaked at $2.48M in Q1 2024. 43 funds tracked by Wall St. Rank hold UDIV as of Q2 2026.

Envestnet Asset Management held 7,076 shares of Franklin US Core Dividend Tilt Index ETF worth $425K as of Q2 2026.
Envestnet Asset Management sold 155 Franklin US Core Dividend Tilt Index ETF shares in Q2 2026, an estimated $9.01K.
Franklin US Core Dividend Tilt Index ETF made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #4198 holding.
Envestnet Asset Management first reported a position in Franklin US Core Dividend Tilt Index ETF in Q4 2019 and has held it in 26 quarters since.
Envestnet Asset Management's Franklin US Core Dividend Tilt Index ETF position peaked at $2.48M in Q1 2024.
43 funds tracked by Wall St. Rank held Franklin US Core Dividend Tilt Index ETF as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.