Old Mission Capital’s Franklin US Core Dividend Tilt Index ETF UDIV Stock Holding History

Old Mission Capital’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
2024 Q4	–	Sell	-10,116	Closed	-$452K	–	1184
2024 Q3	$452K	Hold	10,116	–	–	0.01%	795
2024 Q2	$426K	Hold	10,116	–	–	0.01%	798
2024 Q1	$409K	Sell	10,116 -1,077	-10%	-$41.4K	0.01%	807
2023 Q4	$413K	Sell	11,193 -3,260	-23%	-$112K	0.01%	845
2023 Q3	$478K	Sell	14,453 -15,279	-51%	-$527K	0.01%	716
2023 Q2	$1.02M	Sell	29,732 -1,260	-4%	-$41.3K	0.02%	440
2023 Q1	$1,000K	Buy	+30,992	New	+$975K	0.02%	501

Other funds holding UDIV

Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

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

AWA

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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

IAA

Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return

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

Old Mission Capital's UDIV Position: Q4 2024 in Review

Old Mission Capital sold out of Franklin US Core Dividend Tilt Index ETF (UDIV) in Q4 2024, closing a stake of 10,116 shares — an estimated $452K sold.

Old Mission Capital first reported a position in UDIV in Q1 2023 and held it in 7 quarters. The position peaked at $1.02M in Q2 2023. 31 funds tracked by Wall St. Rank hold UDIV as of Q4 2024.

Old Mission Capital reported no remaining Franklin US Core Dividend Tilt Index ETF position as of Q4 2024 after selling out during the quarter.
Old Mission Capital sold 10,116 Franklin US Core Dividend Tilt Index ETF shares in Q4 2024, an estimated $452K.
Old Mission Capital first reported a position in Franklin US Core Dividend Tilt Index ETF in Q1 2023 and held it in 7 quarters.
Old Mission Capital's Franklin US Core Dividend Tilt Index ETF position peaked at $1.02M in Q2 2023.
31 funds tracked by Wall St. Rank held Franklin US Core Dividend Tilt Index ETF as of Q4 2024.

Based on Old Mission Capital's 13F filing for Q4 2024, filed 12 Feb 2025.