UDIV · Franklin U.S. Core Dividend Tilt Index ETF ETF

$61.96 -0.21 (-0.34%) At close · Sep 4

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 23

Total Value: $31,005,696

Total Shares: 709,026

Institutional Ownership Trend

21 quarters

Holder Concentration

Across 23 13F filers · Δ vs Dec 31, 2024

Top Holder

49.9%

+9.8 pts

Top 5

84.7%

+9.5 pts

Top 10

95.3%

+5.3 pts

HHI

2,964

Highly concentrated+963

Quarterly Activity

vs Dec 31, 2024

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -8

Institutional value: -0.9%

Shares held: +2.9%

Top Buyers

vs Dec 31, 2024

Institution	Added	Now Holds
Mid CreativeOne Wealth, LLC	+77,605	354,027
Mega LPL Financial LLC	+41,616	126,984
Mid HARBOUR INVESTMENTS, INC.	+14,563	24,258
Large OSAIC HOLDINGS, INC.	+11,610	14,407
Mega JPMORGAN CHASE & CO	+2,998	19,461

Top Sellers

vs Dec 31, 2024

Institution	Sold	Now Holds
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	−35,420	13,959
Mega CITADEL ADVISORS LLC	−16,199	9,690
Mid Geneos Wealth Management Inc.	−115	493

Top New Positions

vs Dec 31, 2024

Institution	Acquired	Value (USD)
Mid AVANTAX ADVISORY SERVICES, INC.	9,945	$434,894
Mid Atria Investments, Inc	7,201	$314,899
Micro Prepared Retirement Institute LLC	6,462	$282,583
Mid Integrated Wealth Concepts LLC	5,436	$237,716
Mega NATIONAL BANK OF CANADA /FI/	483	$21,121

Top Sold-Out Positions

vs Dec 31, 2024

Institution	Previously Held	Last Value (USD)
Large Sanctuary Advisors, LLC	37,532	$1,704,140
Mid Independent Advisor Alliance	18,498	$839,901
Mega Bank of New York Mellon Corp	14,267	$647,792
Mega ENVESTNET ASSET MANAGEMENT INC	7,919	$359,562
Small Total Clarity Wealth Management, Inc.	6,111	$277,469

Filter: New 5 Increased 9 Reduced 3 Sold out 13 Unchanged 6

Showing 23 of 23

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

CreativeOne Wealth, LLC UDIV

$15,481,600

49.93%

354,027

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVEONE SECURITIES, LLC	49,603	$2,169,139	14.0%	Other
Held directly	304,424	$13,312,461	86.0%	Sole

LPL Financial LLC UDIV

$5,553,010

17.91%

126,984

Arkadios Wealth Advisors UDIV

$3,051,522

9.84%

69,781

Cetera Investment Advisers UDIV

$1,103,439

3.56%

25,233

HARBOUR INVESTMENTS, INC. UDIV

$1,060,802

3.42%

24,258

JPMORGAN CHASE & CO UDIV

$851,029

2.74%

19,461

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
55I, LLC	19,461	$851,029	100.0%	Defined

FRANKLIN RESOURCES INC UDIV

$783,029

2.53%

17,906

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fiduciary Trust International of the South	3,200	$139,936	17.9%	Defined
FRANKLIN ADVISERS INC	14,706	$643,093	82.1%	Defined

OSAIC HOLDINGS, INC. UDIV

$630,018

2.03%

14,407

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	14,207	$621,272	98.6%	Defined
Osaic Advisory Services, LLC	200	$8,746	1.4%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP UDIV

$610,427

1.97%

13,959

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
G1 EXECUTION SERVICES, LLC	13,959	$610,427	100.0%	Other

AVANTAX ADVISORY SERVICES, INC. UDIV

$434,894

1.40%

9,945

CITADEL ADVISORS LLC UDIV

$423,743

1.37%

9,690

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	9,690	$423,743	100.0%	Defined

Atria Investments, Inc UDIV

$314,899

1.02%

7,201

Prepared Retirement Institute LLC UDIV

$282,583

0.91%

6,462

Integrated Wealth Concepts LLC UDIV

$237,716

0.77%

5,436

BANK OF AMERICA CORP /DE/ UDIV

$135,825

0.44%

3,106

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MANAGED ACCOUNT ADVISORS LLC	3,106	$135,825	100.0%	Defined

Geneos Wealth Management Inc. UDIV

$21,558

0.07%

493

NATIONAL BANK OF CANADA /FI/ UDIV

$21,121

0.07%

483

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	483	$21,121	100.0%	Defined

Tidemark, LLC UDIV

$7,565

0.02%

173

Archer Investment Corp UDIV

$787

0.00%

WELLS FARGO & COMPANY/MN UDIV

$43

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO CLEARING SERVICES, LLC	1	$43	100.0%	Defined

FMR LLC UDIV

$43

0.00%

MORGAN STANLEY UDIV

$43

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	1	$43	100.0%	Defined

PROEQUITIES, INC. UDIV

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BNY Mellon Advisors, Inc.	14,266	$647,747	100.0%	Defined
Held directly	1	$45	0.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	1,205	$54,713	100.0%	Sole