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PFS Investments’s ClearBridge Dividend Strategy ESG ETF YLDE Stock Holding History

PFS Investments’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 		$4.65M Buy
109,957
+4,537
+4% +$184K 0.08% 234
2023
Q1 		$4.2M Buy
105,420
+9,363
+10% +$370K 0.07% 226
2022
Q4 		$3.75M Buy
+96,057
New +$3.68M 0.07% 227

Other funds holding YLDE

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
OAM
Oppenheimer Asset Management New York $9.63B AUM 30.32% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
HC
Hamilton Capital Columbus, Ohio $2.02B AUM
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 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 $10.6B AUM 25.02% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

PFS Investments's YLDE Position: Q2 2023 in Review

PFS Investments increased its ClearBridge Dividend Strategy ESG ETF (YLDE) stake by 4.3% in Q2 2023, buying an estimated $184K and bringing the position to 109,957 shares worth $4.65M. The position accounts for 0.08% of the portfolio, ranked #234.

PFS Investments first reported a position in YLDE in Q4 2022 and has held it in 3 quarters since. 17 funds tracked by Wall St. Rank hold YLDE as of Q2 2023.

  • PFS Investments held 109,957 shares of ClearBridge Dividend Strategy ESG ETF worth $4.65M as of Q2 2023.
  • PFS Investments bought 4,537 ClearBridge Dividend Strategy ESG ETF shares in Q2 2023, an estimated $184K.
  • ClearBridge Dividend Strategy ESG ETF made up 0.08% of PFS Investments's portfolio in Q2 2023, its #234 holding.
  • PFS Investments first reported a position in ClearBridge Dividend Strategy ESG ETF in Q4 2022 and has held it in 3 quarters since.
  • 17 funds tracked by Wall St. Rank held ClearBridge Dividend Strategy ESG ETF as of Q2 2023.

Based on PFS Investments's 13F filing for Q2 2023, filed 14 Aug 2023.