Stifel Financial’s Franklin US Core Dividend Tilt Index ETF UDIV Stock Holding History

Stifel Financial’s Portfolio UDIV Stock Details UDIV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-5,733	Closed	-$208K	–	3465
2022 Q1	$208K	Buy	5,733 +241	+4%	+$8.69K	﹤0.01%	3109
2021 Q4	$201K	Buy	+5,492	New	+$195K	﹤0.01%	3148
2021 Q3	–	Sell	-34,800	Closed	-$1.21M	–	3422
2021 Q2	$1.21M	Buy	+34,800	New	+$1.2M	﹤0.01%	1956

Other funds holding UDIV

Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return

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

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

PWM

Prentice Wealth Management Rochester, New York $484M AUM 13.77% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

APA

American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return

IFS

Ifrah Financial Services Little Rock, Arkansas $409M AUM 28.15% 1-Year Est. Return

Stifel Financial's UDIV Position: Q2 2022 in Review

Stifel Financial sold out of Franklin US Core Dividend Tilt Index ETF (UDIV) in Q2 2022, closing a stake of 5,733 shares — an estimated $208K sold.

Stifel Financial first reported a position in UDIV in Q2 2021 and held it in 3 quarters. The position peaked at $1.21M in Q2 2021. 18 funds tracked by Wall St. Rank hold UDIV as of Q2 2022.

Stifel Financial reported no remaining Franklin US Core Dividend Tilt Index ETF position as of Q2 2022 after selling out during the quarter.
Stifel Financial sold 5,733 Franklin US Core Dividend Tilt Index ETF shares in Q2 2022, an estimated $208K.
Stifel Financial first reported a position in Franklin US Core Dividend Tilt Index ETF in Q2 2021 and held it in 3 quarters.
Stifel Financial's Franklin US Core Dividend Tilt Index ETF position peaked at $1.21M in Q2 2021.
18 funds tracked by Wall St. Rank held Franklin US Core Dividend Tilt Index ETF as of Q2 2022.

Based on Stifel Financial's 13F filing for Q2 2022, filed 15 Aug 2022.