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 Q3	$268K	Buy	8,506 +4,248	+100%	+$139K	0.04%	404
2026 Q2	$133K	Buy	4,258 +664	+18%	+$20.2K	0.02%	480
2026 Q1	$101K	Buy	+3,594	New	+$102K	0.02%	535

Other funds holding XUDV

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

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Meramec Financial Planners Saint Louis, Missouri $294M AUM 13.03% 1-Year Est. Return

Rossby Financial's XUDV Position: Q3 2026 in Review

Rossby Financial increased its Franklin U.S. Dividend Booster Index ETF (XUDV) stake by 100% in Q3 2026, buying an estimated $139K and bringing the position to 8,506 shares worth $268K. The position accounts for 0.04% of the portfolio, ranked #404.

Rossby Financial first reported a position in XUDV in Q1 2026 and has held it in 3 quarters since. 5 funds tracked by Wall St. Rank hold XUDV as of Q3 2026.

Rossby Financial held 8,506 shares of Franklin U.S. Dividend Booster Index ETF worth $268K as of Q3 2026.
Rossby Financial bought 4,248 Franklin U.S. Dividend Booster Index ETF shares in Q3 2026, an estimated $139K.
Franklin U.S. Dividend Booster Index ETF made up 0.04% of Rossby Financial's portfolio in Q3 2026, its #404 holding.
Rossby Financial first reported a position in Franklin U.S. Dividend Booster Index ETF in Q1 2026 and has held it in 3 quarters since.
5 funds tracked by Wall St. Rank held Franklin U.S. Dividend Booster Index ETF as of Q3 2026.

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