OSAIC HOLDINGS, INC.

Position in UDIV — Franklin U.S. Core Dividend Tilt Index ETF

CIK 1677044 SCOTTSDALE, AZ

All Filings in UDIV

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 UDIV	$78,354	1,518	-62.1%	Shares	Defined	2026-05-15
2025-12-31 UDIV	$213,073	4,009	+2.2%	Shares	Defined	2026-02-17
2025-09-30 UDIV	$205,453	3,922	-1.9%	Shares	Defined	2025-11-14
2025-06-30 UDIV	$192,900	4,000	-72.2%	Shares	Defined	2025-09-04
2025-03-31 UDIV	$630,018	14,407	+7.3%	Shares	Defined	2025-05-12
2024-12-31 UDIV	$609,834	13,431	+131.5%	Shares	Defined	2025-06-06
2024-09-30 UDIV	$258,972	5,802	-6.9%	Shares	Defined	2024-11-13
2024-06-30 UDIV	$262,606	6,234	-83.5%	Shares	Defined	2024-08-13
2024-03-31 UDIV	$1,526,620	37,797	-4.5%	Shares	Defined	2024-05-10
2023-12-31 UDIV	$1,460,994	39,558	-10.1%	Shares	Defined	2024-02-12
2023-09-30 UDIV	$1,454,319	43,985	+42.2%	Shares	Defined	2023-11-13
2023-06-30 UDIV	$1,065,123	30,927	-17.1%	Shares	Sole	2023-08-21
2023-03-31 UDIV	$1,203,953	37,325	-45.8%	Shares	Defined	2023-05-12
2022-12-31 UDIV	$2,072,309	68,859	+25.0%	Shares	Sole	2023-02-10
2022-09-30 UDIV	$1,569,057	55,074	-3.3%	Shares	Defined	2022-11-14
2022-06-30 UDIV	$1,808,982	56,940	+1.2%	Shares	Defined	2022-08-10
2022-03-31 UDIV	$2,038,013	56,263	+3.8%	Shares	Defined	2022-05-04
2021-12-31 UDIV	$1,979,840	54,214	-1.8%	Shares	Defined	2022-02-03
2021-09-30 UDIV	$1,894,428	55,199	-12.5%	Shares	Defined	2021-11-05
2021-06-30 UDIV	$2,189,760	63,111	-13.6%	Shares	Defined	2021-08-02
2021-03-31 UDIV	$2,430,497	73,034	-4.1%	Shares	Defined	2021-05-13
2020-12-31 UDIV	$2,396,870	76,154	-8.2%	Shares	Defined	2021-02-10
2020-09-30 UDIV	$2,306,832	82,920	-1.5%	Shares	Defined	2020-11-12
2020-06-30 UDIV	$2,223,932	84,208	+1.1%	Shares	Defined	2020-08-14
2020-03-31 UDIV	$1,943,298	83,314	—	Shares	Defined	2020-05-18
No filing history on record for this holder in this stock.