RF
XUDV

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
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
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
IA
Invested Advisors State College, Pennsylvania $113M AUM 23.72% 1-Year Est. Return
MFP
Meramec Financial Planners Saint Louis, Missouri $274M AUM
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

Rossby Financial's XUDV Position: Q2 2026 in Review

Rossby Financial increased its Franklin U.S. Dividend Booster Index ETF (XUDV) stake by 18% in Q2 2026, buying an estimated $20.2K and bringing the position to 4,258 shares worth $133K. The position accounts for 0.02% of the portfolio, ranked #480.

Rossby Financial first reported a position in XUDV in Q1 2026 and has held it in 2 quarters since. 11 funds tracked by Wall St. Rank hold XUDV as of Q2 2026.

  • Rossby Financial held 4,258 shares of Franklin U.S. Dividend Booster Index ETF worth $133K as of Q2 2026.
  • Rossby Financial bought 664 Franklin U.S. Dividend Booster Index ETF shares in Q2 2026, an estimated $20.2K.
  • Franklin U.S. Dividend Booster Index ETF made up 0.02% of Rossby Financial's portfolio in Q2 2026, its #480 holding.
  • Rossby Financial first reported a position in Franklin U.S. Dividend Booster Index ETF in Q1 2026 and has held it in 2 quarters since.
  • 11 funds tracked by Wall St. Rank held Franklin U.S. Dividend Booster Index ETF as of Q2 2026.

Based on Rossby Financial's 13F filing for Q2 2026, filed 4 Aug 2026.