Osaic Holdings’s Franklin US Core Dividend Tilt Index ETF UDIV Stock Holding History

Osaic Holdings’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
2026 Q2	$557K	Buy	9,273 +7,755	+511%	+$451K	﹤0.01%	3576
2026 Q1	$78.4K	Sell	1,518 -2,491	-62%	-$134K	﹤0.01%	4858
2025 Q4	$213K	Buy	4,009 +87	+2%	+$4.59K	﹤0.01%	4106
2025 Q3	$199K	Sell	3,922 -78	-2%	-$3.92K	﹤0.01%	4213
2025 Q2	$193K	Sell	4,000 -10,407	-72%	-$462K	﹤0.01%	3977
2025 Q1	$630K	Buy	14,407 +976	+7%	+$44.7K	﹤0.01%	2657
2024 Q4	$610K	Buy	13,431 +7,629	+131%	+$350K	﹤0.01%	2604
2024 Q3	$259K	Sell	5,802 -432	-7%	-$18.6K	﹤0.01%	3442
2024 Q2	$263K	Sell	6,234 -31,563	-84%	-$1.28M	﹤0.01%	3316
2024 Q1	$1.53M	Sell	37,797 -1,761	-4%	-$67.7K	﹤0.01%	1910
2023 Q4	$1.46M	Sell	39,558 -4,427	-10%	-$153K	﹤0.01%	2127
2023 Q3	$1.45M	Buy	43,985 +13,058	+42%	+$451K	﹤0.01%	2288
2023 Q2	$1.07M	Sell	30,927 -6,398	-17%	-$210K	﹤0.01%	2462
2023 Q1	$1.2M	Sell	37,325 -31,534	-46%	-$992K	﹤0.01%	2273
2022 Q4	$2.07M	Buy	68,859 +13,785	+25%	+$420K	﹤0.01%	1727
2022 Q3	$1.57M	Sell	55,074 -1,866	-3%	-$59.8K	﹤0.01%	1816
2022 Q2	$1.81M	Buy	56,940 +677	+1%	+$23.3K	﹤0.01%	1735
2022 Q1	$2.04M	Buy	56,263 +2,049	+4%	+$73.9K	﹤0.01%	1905
2021 Q4	$1.98M	Sell	54,214 -985	-2%	-$35K	﹤0.01%	1789
2021 Q3	$1.89M	Sell	55,199 -7,912	-13%	-$278K	﹤0.01%	1756
2021 Q2	$2.19M	Sell	63,111 -9,923	-14%	-$343K	﹤0.01%	1627
2021 Q1	$2.43M	Sell	73,034 -3,120	-4%	-$101K	0.01%	1444
2020 Q4	$2.4M	Sell	76,154 -6,766	-8%	-$202K	0.01%	1306
2020 Q3	$2.31M	Sell	82,920 -1,288	-2%	-$35.8K	0.01%	1220
2020 Q2	$2.22M	Buy	84,208 +894	+1%	+$22.6K	0.01%	1198
2020 Q1	$1.94M	Buy	+83,314	New	+$2.36M	0.01%	1091

Other funds holding UDIV

CreativeOne Wealth Overland Park, Kansas $4.63B AUM 25.46% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

AWA

Arkadios Wealth Advisors Atlanta, Georgia $6.6B AUM 30.67% 1-Year Est. Return

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

Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return

Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return

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

PRI

Prepared Retirement Institute Lansdale, Pennsylvania $235M AUM 16.29% 1-Year Est. Return

Osaic Holdings's UDIV Position: Q2 2026 in Review

Osaic Holdings increased its Franklin US Core Dividend Tilt Index ETF (UDIV) stake by 511% in Q2 2026, buying an estimated $451K and bringing the position to 9,273 shares worth $557K. The position accounts for ﹤0.01% of the portfolio, ranked #3576.

Osaic Holdings first reported a position in UDIV in Q1 2020 and has held it in 26 quarters since. The position peaked at $2.43M in Q1 2021. 43 funds tracked by Wall St. Rank hold UDIV as of Q2 2026.

Osaic Holdings held 9,273 shares of Franklin US Core Dividend Tilt Index ETF worth $557K as of Q2 2026.
Osaic Holdings bought 7,755 Franklin US Core Dividend Tilt Index ETF shares in Q2 2026, an estimated $451K.
Franklin US Core Dividend Tilt Index ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #3576 holding.
Osaic Holdings first reported a position in Franklin US Core Dividend Tilt Index ETF in Q1 2020 and has held it in 26 quarters since.
Osaic Holdings's Franklin US Core Dividend Tilt Index ETF position peaked at $2.43M in Q1 2021.
43 funds tracked by Wall St. Rank held Franklin US Core Dividend Tilt Index ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.