Jane Street’s Franklin US Core Dividend Tilt Index ETF UDIV Stock Holding History

Jane Street’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	$303K	Buy	+5,873	New	+$315K	﹤0.01%	9215
2025 Q4	–	Sell	-5,393	Closed	-$283K	–	12433
2025 Q3	$283K	Buy	+5,393	New	+$271K	﹤0.01%	9027
2024 Q4	–	Sell	-5,089	Closed	-$227K	–	10636
2024 Q3	$227K	Sell	5,089 -463	-8%	-$19.9K	﹤0.01%	8462
2024 Q2	$234K	Buy	5,552 +8	+0.1%	+$323	﹤0.01%	8173
2024 Q1	$224K	Sell	5,544 -17,637	-76%	-$678K	﹤0.01%	8021
2023 Q4	$856K	Buy	23,181 +11,991	+107%	+$414K	﹤0.01%	5842
2023 Q3	$370K	Sell	11,190 -2,042	-15%	-$70.5K	﹤0.01%	6728
2023 Q2	$456K	Buy	13,232 +469	+4%	+$15.4K	﹤0.01%	6451
2023 Q1	$412K	Buy	12,763 +2,773	+28%	+$87.2K	﹤0.01%	6659
2022 Q4	$301K	Sell	9,990 -223	-2%	-$6.79K	﹤0.01%	7017
2022 Q3	$291K	Buy	+10,213	New	+$327K	﹤0.01%	7647
2022 Q2	–	Sell	-16,228	Closed	-$588K	–	10928
2022 Q1	$588K	Sell	16,228 -19,030	-54%	-$687K	﹤0.01%	7167
2021 Q4	$1.29M	Buy	35,258 +7,384	+26%	+$263K	﹤0.01%	5400
2021 Q3	$957K	Buy	27,874 +1,986	+8%	+$69.8K	﹤0.01%	5988
2021 Q2	$898K	Sell	25,888 -4,950	-16%	-$171K	﹤0.01%	6055
2021 Q1	$1.03M	Buy	30,838 +12,740	+70%	+$411K	﹤0.01%	5404
2020 Q4	$570K	Buy	18,098 +9,372	+107%	+$279K	﹤0.01%	5539
2020 Q3	$243K	Buy	+8,726	New	+$243K	﹤0.01%	6175
2019 Q4	–	Sell	-49,182	Closed	-$1.43M	–	5773
2019 Q3	$1.43M	Sell	49,182 -2,026	-4%	-$58.6K	﹤0.01%	2170
2019 Q2	$1.5M	Sell	51,208 -1,272	-2%	-$36.3K	﹤0.01%	2197
2019 Q1	$1.48M	Buy	52,480 +884	+2%	+$24.3K	﹤0.01%	2353
2018 Q4	$1.32M	Buy	51,596 +9,250	+22%	+$249K	﹤0.01%	2198
2018 Q3	$1.19M	Buy	42,346 +11,975	+39%	+$336K	﹤0.01%	2555
2018 Q2	$829K	Buy	30,371 +5,493	+22%	+$153K	﹤0.01%	2978
2018 Q1	$706K	Sell	24,878 -2,338	-9%	-$67.9K	﹤0.01%	3081
2017 Q4	$792K	Buy	+27,216	New	+$775K	﹤0.01%	2639

Other funds holding UDIV

CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return

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

Jane Street's UDIV Position: Q1 2026 in Review

Jane Street opened a new position in Franklin US Core Dividend Tilt Index ETF (UDIV) in Q1 2026: 5,873 shares worth $303K. The stake represents ﹤0.01% of the portfolio and ranks #9215 among its holdings. This is a return to the name: Jane Street previously reported a position in UDIV as recently as Q3 2025.

Jane Street first reported a position in UDIV in Q4 2017 and has held it in 26 quarters since. The position peaked at $1.5M in Q2 2019. 35 funds tracked by Wall St. Rank hold UDIV as of Q1 2026.

Jane Street held 5,873 shares of Franklin US Core Dividend Tilt Index ETF worth $303K as of Q1 2026.
Franklin US Core Dividend Tilt Index ETF was a new Jane Street position in Q1 2026.
Franklin US Core Dividend Tilt Index ETF made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #9215 holding.
Jane Street first reported a position in Franklin US Core Dividend Tilt Index ETF in Q4 2017 and has held it in 26 quarters since.
Jane Street's Franklin US Core Dividend Tilt Index ETF position peaked at $1.5M in Q2 2019.
35 funds tracked by Wall St. Rank held Franklin US Core Dividend Tilt Index ETF as of Q1 2026.

Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.