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

Virtu 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
2026
Q2 		$262K Buy
+4,368
New +$254K 0.01% 793
2025
Q3 		– Sell
-27,099
Closed -$1.31M – 2112
2025
Q2 		$1.31M Buy
+27,099
New +$1.2M 0.07% 271
2024
Q3 		– Sell
-11,095
Closed -$467K – 1902
2024
Q2 		$467K Buy
+11,095
New +$449K 0.03% 464

Other funds holding UDIV

CW
CreativeOne Wealth Overland Park, Kansas $4.63B AUM 25.46% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.6B AUM 30.67% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
SL
Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
PRI
Prepared Retirement Institute Lansdale, Pennsylvania $235M AUM 16.29% 1-Year Est. Return

Virtu Financial's UDIV Position: Q2 2026 in Review

Virtu Financial opened a new position in Franklin US Core Dividend Tilt Index ETF (UDIV) in Q2 2026: 4,368 shares worth $262K. The stake represents 0.01% of the portfolio and ranks #793 among its holdings. This is a return to the name: Virtu Financial previously reported a position in UDIV as recently as Q2 2025.

Virtu Financial first reported a position in UDIV in Q2 2024 and has held it in 3 quarters since. The position peaked at $1.31M in Q2 2025. 43 funds tracked by Wall St. Rank hold UDIV as of Q2 2026.

  • Virtu Financial held 4,368 shares of Franklin US Core Dividend Tilt Index ETF worth $262K as of Q2 2026.
  • Franklin US Core Dividend Tilt Index ETF was a new Virtu Financial position in Q2 2026.
  • Franklin US Core Dividend Tilt Index ETF made up 0.01% of Virtu Financial's portfolio in Q2 2026, its #793 holding.
  • Virtu Financial first reported a position in Franklin US Core Dividend Tilt Index ETF in Q2 2024 and has held it in 3 quarters since.
  • Virtu Financial's Franklin US Core Dividend Tilt Index ETF position peaked at $1.31M in Q2 2025.
  • 43 funds tracked by Wall St. Rank held Franklin US Core Dividend Tilt Index ETF as of Q2 2026.

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