Prentice Wealth Management’s Franklin US Core Dividend Tilt Index ETF UDIV Stock Holding History

Prentice Wealth Management’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
2022 Q3	–	Sell	-34,305	Closed	-$1.09M	–	174
2022 Q2	$1.09M	Sell	34,305 -240	-0.7%	-$8.25K	1.11%	14
2022 Q1	$1.25M	Sell	34,545 -351	-1%	-$12.7K	0.6%	18
2021 Q4	$1.27M	Sell	34,896 -1,191	-3%	-$42.4K	0.6%	19
2021 Q3	$1.24M	Sell	36,087 -840	-2%	-$29.5K	0.6%	20
2021 Q2	$1.28M	Sell	36,927 -3,189	-8%	-$110K	0.66%	17
2021 Q1	$1.33M	Buy	+40,116	New	+$1.29M	0.74%	15

Other funds holding UDIV

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

APA

American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Prentice Wealth Management's UDIV Position: Q3 2022 in Review

Prentice Wealth Management sold out of Franklin US Core Dividend Tilt Index ETF (UDIV) in Q3 2022, closing a stake of 34,305 shares — an estimated $1.09M sold.

Prentice Wealth Management first reported a position in UDIV in Q1 2021 and held it in 6 quarters. The position peaked at $1.33M in Q1 2021. 18 funds tracked by Wall St. Rank hold UDIV as of Q3 2022.

Prentice Wealth Management reported no remaining Franklin US Core Dividend Tilt Index ETF position as of Q3 2022 after selling out during the quarter.
Prentice Wealth Management sold 34,305 Franklin US Core Dividend Tilt Index ETF shares in Q3 2022, an estimated $1.09M.
Prentice Wealth Management first reported a position in Franklin US Core Dividend Tilt Index ETF in Q1 2021 and held it in 6 quarters.
Prentice Wealth Management's Franklin US Core Dividend Tilt Index ETF position peaked at $1.33M in Q1 2021.
18 funds tracked by Wall St. Rank held Franklin US Core Dividend Tilt Index ETF as of Q3 2022.

Based on Prentice Wealth Management's 13F filing for Q3 2022, filed 19 Oct 2022.