PNC Financial Services Group’s ClearBridge Dividend Strategy ESG ETF YLDE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$957K Buy
17,731
+1,261
+8% +$70K ﹤0.01% 1323
2025
Q4
$892K Buy
16,470
+247
+2% +$13.3K ﹤0.01% 1321
2025
Q3
$886K Buy
16,223
+4,028
+33% +$214K ﹤0.01% 1304
2025
Q2
$642K Buy
12,195
+2,628
+27% +$134K ﹤0.01% 1394
2025
Q1
$495K Sell
9,567
-220
-2% -$11.4K ﹤0.01% 1521
2024
Q4
$497K Buy
9,787
+493
+5% +$25.5K ﹤0.01% 1540
2024
Q3
$468K Sell
9,294
-1,581
-15% -$76.5K ﹤0.01% 1586
2024
Q2
$511K Sell
10,875
-7,661
-41% -$355K ﹤0.01% 1466
2024
Q1
$876K Buy
18,536
+262
+1% +$11.9K ﹤0.01% 1218
2023
Q4
$811K Buy
18,274
+124
+0.7% +$5.19K ﹤0.01% 1236
2023
Q3
$733K Buy
18,150
+434
+2% +$18.3K ﹤0.01% 1272
2023
Q2
$750K Buy
17,716
+2,518
+17% +$102K ﹤0.01% 1311
2023
Q1
$604K Buy
15,198
+1,561
+11% +$61.7K ﹤0.01% 1421
2022
Q4
$532K Sell
13,637
-416
-3% -$15.9K ﹤0.01% 1488
2022
Q3
$486K Buy
14,053
+414
+3% +$16K ﹤0.01% 1524
2022
Q2
$508K Buy
13,639
+11,878
+675% +$472K ﹤0.01% 1525
2022
Q1
$75K Buy
1,761
+295
+20% +$12.3K ﹤0.01% 2874
2021
Q4
$64K Buy
1,466
+781
+114% +$32.8K ﹤0.01% 2969
2021
Q3
$27K Buy
685
+318
+87% +$12.9K ﹤0.01% 3386
2021
Q2
$15K Buy
+367
New +$14.5K ﹤0.01% 3580

Other funds holding YLDE

PNC Financial Services Group's YLDE Position: Q1 2026 in Review

PNC Financial Services Group increased its ClearBridge Dividend Strategy ESG ETF (YLDE) stake by 7.7% in Q1 2026, buying an estimated $70K and bringing the position to 17,731 shares worth $957K. The position accounts for ﹤0.01% of the portfolio, ranked #1323.

PNC Financial Services Group first reported a position in YLDE in Q2 2021 and has held it in 20 quarters since. 40 funds tracked by Wall St. Rank hold YLDE as of Q1 2026.

  • PNC Financial Services Group held 17,731 shares of ClearBridge Dividend Strategy ESG ETF worth $957K as of Q1 2026.
  • PNC Financial Services Group bought 1,261 ClearBridge Dividend Strategy ESG ETF shares in Q1 2026, an estimated $70K.
  • ClearBridge Dividend Strategy ESG ETF made up ﹤0.01% of PNC Financial Services Group's portfolio in Q1 2026, its #1323 holding.
  • PNC Financial Services Group first reported a position in ClearBridge Dividend Strategy ESG ETF in Q2 2021 and has held it in 20 quarters since.
  • 40 funds tracked by Wall St. Rank held ClearBridge Dividend Strategy ESG ETF as of Q1 2026.

Based on PNC Financial Services Group's 13F filing for Q1 2026, filed 8 May 2026.