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Private Trust Company’s Franklin US Core Dividend Tilt Index ETF UDIV Stock Holding History

Private Trust Company’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
2026
Q1 		$52.5K Hold
1,018
– – ﹤0.01% 1279
2025
Q4 		$54.1K Buy
+1,018
New +$53.8K ﹤0.01% 1255

Other funds holding UDIV

CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.13B AUM 23.41% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
PRI
Prepared Retirement Institute Lansdale, Pennsylvania $202M AUM 12.94% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BWM
BAM Wealth Management Lakewood, Colorado $160M AUM 19.46% 1-Year Est. Return

Private Trust Company's UDIV Position: Q1 2026 in Review

Private Trust Company held its Franklin US Core Dividend Tilt Index ETF (UDIV) position steady in Q1 2026 at 1,018 shares worth $52.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1279.

Private Trust Company first reported a position in UDIV in Q4 2025 and has held it in 2 quarters since. The position peaked at $54.1K in Q4 2025. 35 funds tracked by Wall St. Rank hold UDIV as of Q1 2026.

  • Private Trust Company held 1,018 shares of Franklin US Core Dividend Tilt Index ETF worth $52.5K as of Q1 2026.
  • Private Trust Company left its Franklin US Core Dividend Tilt Index ETF share count unchanged in Q1 2026.
  • Franklin US Core Dividend Tilt Index ETF made up ﹤0.01% of Private Trust Company's portfolio in Q1 2026, its #1279 holding.
  • Private Trust Company first reported a position in Franklin US Core Dividend Tilt Index ETF in Q4 2025 and has held it in 2 quarters since.
  • Private Trust Company's Franklin US Core Dividend Tilt Index ETF position peaked at $54.1K in Q4 2025.
  • 35 funds tracked by Wall St. Rank held Franklin US Core Dividend Tilt Index ETF as of Q1 2026.

Based on Private Trust Company's 13F filing for Q1 2026, filed 30 Apr 2026.