Osaic Holdings
YLDE icon

Osaic Holdings’s ClearBridge Dividend Strategy ESG ETF YLDE Stock Holding History

Osaic Holdings’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
Q1 		$2.75M Buy
51,013
+15,225
+43% +$846K ﹤0.01% 1814
2025
Q4 		$1.94M Sell
35,788
-2,479
-6% -$134K ﹤0.01% 2122
2025
Q3 		$2.06M Buy
38,267
+13,271
+53% +$705K ﹤0.01% 2142
2025
Q2 		$1.32M Buy
24,996
+9,609
+62% +$490K ﹤0.01% 2269
2025
Q1 		$796K Buy
15,387
+6,198
+67% +$320K ﹤0.01% 2439
2024
Q4 		$467K Buy
9,189
+74
+0.8% +$3.82K ﹤0.01% 2868
2024
Q3 		$459K Buy
9,115
+567
+7% +$27.4K ﹤0.01% 2947
2024
Q2 		$401K Sell
8,548
-389
-4% -$18K ﹤0.01% 2949
2024
Q1 		$422K Sell
8,937
-9,336
-51% -$424K ﹤0.01% 3074
2023
Q4 		$811K Sell
18,273
-26,199
-59% -$1.1M ﹤0.01% 2721
2023
Q3 		$1.8M Buy
44,472
+19,310
+77% +$815K ﹤0.01% 2095
2023
Q2 		$1.06M Sell
25,162
-1,184
-4% -$48.1K ﹤0.01% 2470
2023
Q1 		$1.05M Sell
26,346
-5,044
-16% -$199K ﹤0.01% 2412
2022
Q4 		$1.23M Sell
31,390
-136
-0.4% -$5.21K ﹤0.01% 2199
2022
Q3 		$1.09M Buy
31,526
+19,411
+160% +$749K ﹤0.01% 2134
2022
Q2 		$456K Buy
12,115
+682
+6% +$27.1K ﹤0.01% 3021
2022
Q1 		$211K Sell
11,433
-1,389
-11% -$58.1K ﹤0.01% 3988
2021
Q4 		$557K Buy
12,822
+1,358
+12% +$57.1K ﹤0.01% 2966
2021
Q3 		$458K Sell
11,464
-3
-0% -$122 ﹤0.01% 3116
2021
Q2 		$458K Buy
11,467
+112
+1% +$4.43K ﹤0.01% 3121
2021
Q1 		$428K Hold
11,355
– – ﹤0.01% 3040
2020
Q4 		$409K Buy
11,355
+188
+2% +$6.46K ﹤0.01% 2836
2020
Q3 		$337K Hold
11,167
– – ﹤0.01% 2786
2020
Q2 		$335K Buy
11,167
+8,338
+295% +$242K ﹤0.01% 2685
2020
Q1 		$75K Buy
+2,829
New +$86.7K ﹤0.01% 3695

Other funds holding YLDE

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SRWM
Shira Ridge Wealth Management Larkspur, California $287M AUM 23.34% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.13B AUM 23.41% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Osaic Holdings's YLDE Position: Q1 2026 in Review

Osaic Holdings increased its ClearBridge Dividend Strategy ESG ETF (YLDE) stake by 43% in Q1 2026, buying an estimated $846K and bringing the position to 51,013 shares worth $2.75M. The position accounts for ﹤0.01% of the portfolio, ranked #1814.

Osaic Holdings first reported a position in YLDE in Q1 2020 and has held it in 25 quarters since. 40 funds tracked by Wall St. Rank hold YLDE as of Q1 2026.

  • Osaic Holdings held 51,013 shares of ClearBridge Dividend Strategy ESG ETF worth $2.75M as of Q1 2026.
  • Osaic Holdings bought 15,225 ClearBridge Dividend Strategy ESG ETF shares in Q1 2026, an estimated $846K.
  • ClearBridge Dividend Strategy ESG ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #1814 holding.
  • Osaic Holdings first reported a position in ClearBridge Dividend Strategy ESG ETF in Q1 2020 and has held it in 25 quarters since.
  • 40 funds tracked by Wall St. Rank held ClearBridge Dividend Strategy ESG ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.