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Oppenheimer & Co’s ClearBridge Dividend Strategy ESG ETF YLDE Stock Holding History

Oppenheimer & Co’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
2023
Q2 		– Sell
-6,364
Closed -$253K – 1490
2023
Q1 		$253K Hold
6,364
– – 0.01% 1181
2022
Q4 		$248K Sell
6,364
-30
-0.5% -$1.15K 0.01% 1158
2022
Q3 		$221K Buy
+6,394
New +$247K 0.01% 1190

Other funds holding YLDE

PI
PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
OAM
Oppenheimer Asset Management New York $8.76B AUM 23.12% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
HC
Hamilton Capital Columbus, Ohio $1.93B AUM
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return
VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return

Oppenheimer & Co's YLDE Position: Q2 2023 in Review

Oppenheimer & Co sold out of ClearBridge Dividend Strategy ESG ETF (YLDE) in Q2 2023, closing a stake of 6,364 shares — an estimated $253K sold.

Oppenheimer & Co first reported a position in YLDE in Q3 2022 and held it in 3 quarters. The position peaked at $253K in Q1 2023. 17 funds tracked by Wall St. Rank hold YLDE as of Q2 2023.

  • Oppenheimer & Co reported no remaining ClearBridge Dividend Strategy ESG ETF position as of Q2 2023 after selling out during the quarter.
  • Oppenheimer & Co sold 6,364 ClearBridge Dividend Strategy ESG ETF shares in Q2 2023, an estimated $253K.
  • Oppenheimer & Co first reported a position in ClearBridge Dividend Strategy ESG ETF in Q3 2022 and held it in 3 quarters.
  • Oppenheimer & Co's ClearBridge Dividend Strategy ESG ETF position peaked at $253K in Q1 2023.
  • 17 funds tracked by Wall St. Rank held ClearBridge Dividend Strategy ESG ETF as of Q2 2023.

Based on Oppenheimer & Co's 13F filing for Q2 2023, filed 3 Aug 2023.