Rossby Financial’s ClearBridge Dividend Strategy ESG ETF YLDE Stock Holding History

Rossby Financial’s Portfolio YLDE Stock Details YLDE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$61.5K	Hold	1,144	–	–	0.01%	682
2025 Q4	$62K	Hold	1,144	–	–	0.02%	507
2025 Q3	$62.3K	Hold	1,144	–	–	0.02%	500
2025 Q2	$60.2K	Hold	1,144	–	–	0.02%	461
2025 Q1	$57.8K	Buy	+1,144	New	+$59.1K	0.02%	452

Other funds holding YLDE

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

SRWM

Shira Ridge Wealth Management Larkspur, California $287M AUM 23.34% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

AWA

Arkadios Wealth Advisors Atlanta, Georgia $6.13B AUM 23.41% 1-Year Est. Return

Rossby Financial's YLDE Position: Q1 2026 in Review

Rossby Financial held its ClearBridge Dividend Strategy ESG ETF (YLDE) position steady in Q1 2026 at 1,144 shares worth $61.5K. The position accounts for 0.01% of the portfolio, ranked #682.

Rossby Financial first reported a position in YLDE in Q1 2025 and has held it in 5 quarters since. The position peaked at $62.3K in Q3 2025. 40 funds tracked by Wall St. Rank hold YLDE as of Q1 2026.

Rossby Financial held 1,144 shares of ClearBridge Dividend Strategy ESG ETF worth $61.5K as of Q1 2026.
Rossby Financial left its ClearBridge Dividend Strategy ESG ETF share count unchanged in Q1 2026.
ClearBridge Dividend Strategy ESG ETF made up 0.01% of Rossby Financial's portfolio in Q1 2026, its #682 holding.
Rossby Financial first reported a position in ClearBridge Dividend Strategy ESG ETF in Q1 2025 and has held it in 5 quarters since.
Rossby Financial's ClearBridge Dividend Strategy ESG ETF position peaked at $62.3K in Q3 2025.
40 funds tracked by Wall St. Rank held ClearBridge Dividend Strategy ESG ETF as of Q1 2026.

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