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

Old Mission 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 Q1	$1.1M	Buy	+20,329	New	+$1.13M	0.02%	394
2025 Q4	–	Sell	-35,422	Closed	-$1.93M	–	1305
2025 Q3	$1.93M	Buy	+35,422	New	+$1.88M	0.04%	254

Other funds holding YLDE

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

SRWM

Shira Ridge Wealth Management Larkspur, California $287M AUM 23.34% 1-Year Est. Return

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

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

AWA

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

Old Mission Capital's YLDE Position: Q1 2026 in Review

Old Mission Capital opened a new position in ClearBridge Dividend Strategy ESG ETF (YLDE) in Q1 2026: 20,329 shares worth $1.1M. The stake represents 0.02% of the portfolio and ranks #394 among its holdings. This is a return to the name: Old Mission Capital previously reported a position in YLDE as recently as Q3 2025.

Old Mission Capital first reported a position in YLDE in Q3 2025 and has held it in 2 quarters since. The position peaked at $1.93M in Q3 2025. 40 funds tracked by Wall St. Rank hold YLDE as of Q1 2026.

Old Mission Capital held 20,329 shares of ClearBridge Dividend Strategy ESG ETF worth $1.1M as of Q1 2026.
ClearBridge Dividend Strategy ESG ETF was a new Old Mission Capital position in Q1 2026.
ClearBridge Dividend Strategy ESG ETF made up 0.02% of Old Mission Capital's portfolio in Q1 2026, its #394 holding.
Old Mission Capital first reported a position in ClearBridge Dividend Strategy ESG ETF in Q3 2025 and has held it in 2 quarters since.
Old Mission Capital's ClearBridge Dividend Strategy ESG ETF position peaked at $1.93M in Q3 2025.
40 funds tracked by Wall St. Rank held ClearBridge Dividend Strategy ESG ETF as of Q1 2026.

Based on Old Mission Capital's 13F filing for Q1 2026, filed 15 May 2026.