Rossby Financial’s Franklin International Dividend Booster Index ETF XIDV Stock Holding History

Rossby Financial’s Portfolio XIDV Stock Details XIDV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$164K	Buy	4,366 +2,190	+101%	+$84.4K	0.02%	555
2026 Q2	$78.6K	Buy	2,176 +330	+18%	+$12.4K	0.01%	588
2026 Q1	$67.4K	Buy	+1,846	New	+$66.1K	0.01%	656

Other funds holding XIDV

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Invested Advisors State College, Pennsylvania $117M AUM 18.56% 1-Year Est. Return

Sunrise Financial Services Burien, Washington $180M AUM 18.87% 1-Year Est. Return

Rossby Financial's XIDV Position: Q3 2026 in Review

Rossby Financial increased its Franklin International Dividend Booster Index ETF (XIDV) stake by 101% in Q3 2026, buying an estimated $84.4K and bringing the position to 4,366 shares worth $164K. The position accounts for 0.02% of the portfolio, ranked #555.

Rossby Financial first reported a position in XIDV in Q1 2026 and has held it in 3 quarters since. 4 funds tracked by Wall St. Rank hold XIDV as of Q3 2026.

Rossby Financial held 4,366 shares of Franklin International Dividend Booster Index ETF worth $164K as of Q3 2026.
Rossby Financial bought 2,190 Franklin International Dividend Booster Index ETF shares in Q3 2026, an estimated $84.4K.
Franklin International Dividend Booster Index ETF made up 0.02% of Rossby Financial's portfolio in Q3 2026, its #555 holding.
Rossby Financial first reported a position in Franklin International Dividend Booster Index ETF in Q1 2026 and has held it in 3 quarters since.
4 funds tracked by Wall St. Rank held Franklin International Dividend Booster Index ETF as of Q3 2026.

Based on Rossby Financial's 13F filing for Q3 2026, filed 5 Nov 2026.