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Oppenheimer Asset Management’s ClearBridge Dividend Strategy ESG ETF YLDE Stock Holding History

Oppenheimer Asset Management’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
2025
Q1 		– Sell
-43,142
Closed -$2.19M – 1203
2024
Q4 		$2.19M Sell
43,142
-772
-2% -$39.9K 0.03% 503
2024
Q3 		$2.21M Sell
43,914
-2,963
-6% -$143K 0.03% 512
2024
Q2 		$2.2M Buy
46,877
+8,311
+22% +$385K 0.03% 496
2024
Q1 		$1.82M Sell
38,566
-9,111
-19% -$414K 0.03% 518
2023
Q4 		$2.12M Buy
47,677
+2,359
+5% +$98.7K 0.03% 498
2023
Q3 		$1.83M Buy
45,318
+4,802
+12% +$203K 0.03% 519
2023
Q2 		$1.71M Buy
40,516
+1,073
+3% +$43.6K 0.03% 551
2023
Q1 		$1.57M Sell
39,443
-4,215
-10% -$167K 0.02% 557
2022
Q4 		$1.7M Sell
43,658
-2,496
-5% -$95.6K 0.03% 525
2022
Q3 		$1.6M Buy
46,154
+2,366
+5% +$91.3K 0.03% 514
2022
Q2 		$1.63M Buy
43,788
+202
+0.5% +$8.03K 0.03% 524
2022
Q1 		$1.84M Buy
43,586
+8,045
+23% +$336K 0.03% 560
2021
Q4 		$1.54M Buy
35,541
+3,407
+11% +$143K 0.02% 635
2021
Q3 		$1.27M Buy
32,134
+13,489
+72% +$549K 0.02% 670
2021
Q2 		$742K Buy
18,645
+3,348
+22% +$133K 0.01% 835
2021
Q1 		$575K Buy
15,297
+9,246
+153% +$336K 0.01% 878
2020
Q4 		$218K Buy
+6,051
New +$208K ﹤0.01% 1058

Other funds holding YLDE

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
SRWM
Shira Ridge Wealth Management Larkspur, California $287M AUM 23.34% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
HC
Hamilton Capital Columbus, Ohio $1.93B AUM
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
GSWM
Golden State Wealth Management Santa Ana, California $1.1B AUM 27.49% 1-Year Est. Return

Oppenheimer Asset Management's YLDE Position: Q1 2025 in Review

Oppenheimer Asset Management sold out of ClearBridge Dividend Strategy ESG ETF (YLDE) in Q1 2025, closing a stake of 43,142 shares — an estimated $2.19M sold.

Oppenheimer Asset Management first reported a position in YLDE in Q4 2020 and held it in 17 quarters. The position peaked at $2.21M in Q3 2024. 28 funds tracked by Wall St. Rank hold YLDE as of Q1 2025.

  • Oppenheimer Asset Management reported no remaining ClearBridge Dividend Strategy ESG ETF position as of Q1 2025 after selling out during the quarter.
  • Oppenheimer Asset Management sold 43,142 ClearBridge Dividend Strategy ESG ETF shares in Q1 2025, an estimated $2.19M.
  • Oppenheimer Asset Management first reported a position in ClearBridge Dividend Strategy ESG ETF in Q4 2020 and held it in 17 quarters.
  • Oppenheimer Asset Management's ClearBridge Dividend Strategy ESG ETF position peaked at $2.21M in Q3 2024.
  • 28 funds tracked by Wall St. Rank held ClearBridge Dividend Strategy ESG ETF as of Q1 2025.

Based on Oppenheimer Asset Management's 13F filing for Q1 2025, filed 23 Apr 2025.