Osaic Holdings
XUDV

Osaic Holdings’s Franklin U.S. Dividend Booster Index ETF XUDV Stock Holding History

Osaic Holdings’s Portfolio XUDV Stock Details XUDV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-92,539
Closed -$2.47M – 8284
2025
Q3 		$2.47M Buy
+92,539
New +$2.44M ﹤0.01% 2000

Other funds holding XUDV

AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
IA
Invested Advisors State College, Pennsylvania $113M AUM 23.72% 1-Year Est. Return
AAS
Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

Osaic Holdings's XUDV Position: Q4 2025 in Review

Osaic Holdings sold out of Franklin U.S. Dividend Booster Index ETF (XUDV) in Q4 2025, closing a stake of 92,539 shares — an estimated $2.47M sold.

Osaic Holdings first reported a position in XUDV in Q3 2025 and held it in 1 quarter. The position peaked at $2.47M in Q3 2025. 10 funds tracked by Wall St. Rank hold XUDV as of Q4 2025.

  • Osaic Holdings reported no remaining Franklin U.S. Dividend Booster Index ETF position as of Q4 2025 after selling out during the quarter.
  • Osaic Holdings sold 92,539 Franklin U.S. Dividend Booster Index ETF shares in Q4 2025, an estimated $2.47M.
  • Osaic Holdings first reported a position in Franklin U.S. Dividend Booster Index ETF in Q3 2025 and held it in 1 quarter.
  • Osaic Holdings's Franklin U.S. Dividend Booster Index ETF position peaked at $2.47M in Q3 2025.
  • 10 funds tracked by Wall St. Rank held Franklin U.S. Dividend Booster Index ETF as of Q4 2025.

Based on Osaic Holdings's 13F filing for Q4 2025, filed 17 Feb 2026.