US Bancorp’s ClearBridge Dividend Strategy ESG ETF YLDE Stock Holding History

US Bancorp’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
2023 Q4	–	Sell	-96	Closed	-$3.88K	–	4170
2023 Q3	$3.88K	Hold	96	–	–	﹤0.01%	3505
2023 Q2	$4.06K	Hold	96	–	–	﹤0.01%	3534
2023 Q1	$3.81K	Buy	+96	New	+$3.79K	﹤0.01%	3613

Other funds holding YLDE

SRWM

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

OAM

Oppenheimer Asset Management New York $8.76B AUM 23.12% 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

Hamilton Capital Columbus, Ohio $1.93B AUM

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

US Bancorp's YLDE Position: Q4 2023 in Review

US Bancorp sold out of ClearBridge Dividend Strategy ESG ETF (YLDE) in Q4 2023, closing a stake of 96 shares — an estimated $3.88K sold.

US Bancorp first reported a position in YLDE in Q1 2023 and held it in 3 quarters. The position peaked at $4.06K in Q2 2023. 21 funds tracked by Wall St. Rank hold YLDE as of Q4 2023.

US Bancorp reported no remaining ClearBridge Dividend Strategy ESG ETF position as of Q4 2023 after selling out during the quarter.
US Bancorp sold 96 ClearBridge Dividend Strategy ESG ETF shares in Q4 2023, an estimated $3.88K.
US Bancorp first reported a position in ClearBridge Dividend Strategy ESG ETF in Q1 2023 and held it in 3 quarters.
US Bancorp's ClearBridge Dividend Strategy ESG ETF position peaked at $4.06K in Q2 2023.
21 funds tracked by Wall St. Rank held ClearBridge Dividend Strategy ESG ETF as of Q4 2023.

Based on US Bancorp's 13F filing for Q4 2023, filed 9 Feb 2024.