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 Q2	$241K	Sell	4,332 -15,997	-79%	-$886K	﹤0.01%	973
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 $445B AUM 25.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

SRWM

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

PAG

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

TPCW

TD Private Client Wealth New York $5.44B AUM 18.56% 1-Year Est. Return

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

Old Mission Capital's YLDE Position: Q2 2026 in Review

Old Mission Capital reduced its ClearBridge Dividend Strategy ESG ETF (YLDE) stake by 79% in Q2 2026, selling an estimated $886K and leaving 4,332 shares worth $241K. The position accounts for ﹤0.01% of the portfolio, ranked #973.

Old Mission Capital first reported a position in YLDE in Q3 2025 and has held it in 3 quarters since. The position peaked at $1.93M in Q3 2025. 45 funds tracked by Wall St. Rank hold YLDE as of Q2 2026.

Old Mission Capital held 4,332 shares of ClearBridge Dividend Strategy ESG ETF worth $241K as of Q2 2026.
Old Mission Capital sold 15,997 ClearBridge Dividend Strategy ESG ETF shares in Q2 2026, an estimated $886K.
ClearBridge Dividend Strategy ESG ETF made up ﹤0.01% of Old Mission Capital's portfolio in Q2 2026, its #973 holding.
Old Mission Capital first reported a position in ClearBridge Dividend Strategy ESG ETF in Q3 2025 and has held it in 3 quarters since.
Old Mission Capital's ClearBridge Dividend Strategy ESG ETF position peaked at $1.93M in Q3 2025.
45 funds tracked by Wall St. Rank held ClearBridge Dividend Strategy ESG ETF as of Q2 2026.

Based on Old Mission Capital's 13F filing for Q2 2026, filed 14 Aug 2026.