Hamilton Capital’s ClearBridge Dividend Strategy ESG ETF YLDE Stock Holding History

Hamilton Capital’s Portfolio YLDE Stock Details YLDE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$807K	Sell	14,767 -726	-5%	-$41.2K	0.05%	57
2026 Q2	$862K	Sell	15,493 -28	-0.2%	-$1.55K	0.04%	52
2026 Q1	$838K	Sell	15,521 -4,162	-21%	-$231K	0.04%	49
2025 Q4	$1.07M	Buy	+19,683	New	+$1.06M	0.05%	45
2025 Q2	$1.13M	Sell	21,504 -683	-3%	-$34.8K	0.06%	33
2025 Q1	$1.15M	Sell	22,187 -380	-2%	-$19.6K	0.07%	31
2024 Q4	$1.15M	Buy	22,567 +1,693	+8%	+$87.4K	0.09%	31
2024 Q3	$1.05M	Buy	20,874 +1,676	+9%	+$81.1K	0.08%	35
2024 Q2	$902K	Buy	19,198 +1,799	+10%	+$83.4K	0.07%	35
2024 Q1	$822K	Sell	17,399 -1,357	-7%	-$61.6K	0.06%	44
2023 Q4	$832K	Sell	18,756 -115	-0.6%	-$4.81K	0.07%	37
2023 Q3	$762K	Sell	18,871 -292	-2%	-$12.3K	0.06%	38
2023 Q2	$811K	Buy	19,163 +10,638	+125%	+$433K	0.06%	39
2023 Q1	$339K	Buy	8,525 +2,314	+37%	+$91.4K	0.02%	73
2022 Q4	$242K	Sell	6,211 -727	-10%	-$27.8K	0.02%	117
2022 Q3	$240K	Buy	+6,938	New	+$268K	0.02%	81

Other funds holding YLDE

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Shira Ridge Wealth Management Larkspur, California $288M AUM 15.73% 1-Year Est. Return

Private Advisor Group Morristown, New Jersey $29.9B AUM 19.22% 1-Year Est. Return

TD Private Client Wealth New York $5.55B AUM 11.79% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return

D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return

Golden State Wealth Management Santa Ana, California $1.1B AUM 19.2% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $52.3B AUM 19.7% 1-Year Est. Return

Hamilton Capital's YLDE Position: Q3 2026 in Review

Hamilton Capital reduced its ClearBridge Dividend Strategy ESG ETF (YLDE) stake by 4.7% in Q3 2026, selling an estimated $41.2K and leaving 14,767 shares worth $807K. The position accounts for 0.05% of the portfolio, ranked #57.

Hamilton Capital first reported a position in YLDE in Q3 2022 and has held it in 16 quarters since. The position peaked at $1.15M in Q1 2025. 32 funds tracked by Wall St. Rank hold YLDE as of Q3 2026.

Hamilton Capital held 14,767 shares of ClearBridge Dividend Strategy ESG ETF worth $807K as of Q3 2026.
Hamilton Capital sold 726 ClearBridge Dividend Strategy ESG ETF shares in Q3 2026, an estimated $41.2K.
ClearBridge Dividend Strategy ESG ETF made up 0.05% of Hamilton Capital's portfolio in Q3 2026, its #57 holding.
Hamilton Capital first reported a position in ClearBridge Dividend Strategy ESG ETF in Q3 2022 and has held it in 16 quarters since.
Hamilton Capital's ClearBridge Dividend Strategy ESG ETF position peaked at $1.15M in Q1 2025.
32 funds tracked by Wall St. Rank held ClearBridge Dividend Strategy ESG ETF as of Q3 2026.

Based on Hamilton Capital's 13F filing for Q3 2026, filed 8 Oct 2026.