UDIV FRANKLIN TEMPLETON ETF TR

Ownership history in CreativeOne Wealth, LLC  ·  8 quarters on record

This page tracks every 13F SEC filing in which CreativeOne Wealth, LLC reported a position in FRANKLIN TEMPLETON ETF TR (UDIV). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.66% (2025 Q4)
Avg. % of fund
0.4%
First filed
2024 Q1
Last filed
2025 Q4
Quarters held
8
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 510,565 +49,864 +10.8% 0.66% $27.1M $52.95
2025 Q3 ADDED 460,701 +55,625 +13.7% 0.59% $24.1M $51.93
2025 Q2 ADDED 405,076 +51,049 +14.4% 0.51% $19.5M $47.62
2025 Q1 ADDED 354,027 +77,605 +28.1% 0.46% $15.5M $43.00
2024 Q4 ADDED 276,422 +76,347 +38.2% 0.38% $12.6M $44.50
2024 Q3 ADDED 200,075 +110,060 +122.3% 0.30% $8.9M $43.49
2024 Q2 ADDED 90,015 +32,817 +57.4% 0.19% $3.8M $40.75
2024 Q1 INITIATED 57,198 0.09% $2.3M
% of Fund (quarterly)    UDIV price (monthly, adj. close)
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