Rossby Financial’s Franklin U.S. Dividend Booster Index ETF XUDV Stock Holding History

Rossby Financial’s Portfolio XUDV Stock Details XUDV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$101K	Buy	+3,594	New	+$102K	0.02%	535

Other funds holding XUDV

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

Invested Advisors State College, Pennsylvania $99M AUM

AAS

Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

Rossby Financial's XUDV Position: Q1 2026 in Review

Rossby Financial opened a new position in Franklin U.S. Dividend Booster Index ETF (XUDV) in Q1 2026: 3,594 shares worth $101K. The stake represents 0.02% of the portfolio and ranks #535 among its holdings.

11 funds tracked by Wall St. Rank hold XUDV as of Q1 2026.

Rossby Financial held 3,594 shares of Franklin U.S. Dividend Booster Index ETF worth $101K as of Q1 2026.
Franklin U.S. Dividend Booster Index ETF was a new Rossby Financial position in Q1 2026.
Franklin U.S. Dividend Booster Index ETF made up 0.02% of Rossby Financial's portfolio in Q1 2026, its #535 holding.
11 funds tracked by Wall St. Rank held Franklin U.S. Dividend Booster Index ETF as of Q1 2026.

Based on Rossby Financial's 13F filing for Q1 2026, filed 11 May 2026.