Rossby Financial, LCC YLDE — FRANKLIN CLEARBRIDGE ENHANCED INCOME ETF

Ownership history in Rossby Financial, LCC  ·  6 quarters on record

AI Ownership Summary

Rossby Financial, LCC reported FRANKLIN CLEARBRIDGE ENHANCED INCOME ETF (YLDE) in 6 quarterly 13F filings from 2025 Q1 through 2026 Q2. Peak portfolio weight reached 0.02% in 2025 Q1. The latest visible filing shows YLDE at 0.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this YLDE ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Rossby Financial, LCC's position in FRANKLIN CLEARBRIDGE ENHANCED INCOME ETF, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

YLDE was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.02% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q1 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

YLDE stock page Rossby Financial, LCC fund profile Rossby Financial, LCC full holdings
How Rossby Financial, LCC held YLDE — position size vs. price
% of Fund (quarterly)    YLDE price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 UNCHANGED — — — 1,144 — 0% 0.01% $64K 2026-08-04 $57.43
2026 Q1 UNCHANGED — — — 1,144 — 0% 0.01% $62K 2026-05-11 $53.76
2025 Q4 UNCHANGED — — — 1,144 — 0% 0.02% $62K 2026-02-12 $55.00
2025 Q3 UNCHANGED — — — 1,144 — 0% 0.02% $62K 2025-11-10 $50.49
2025 Q2 UNCHANGED — — — 1,144 — 0% 0.02% $60K 2025-08-01 $48.04
2025 Q1 INITIATED — — — 1,144 — — 0.02% $58K 2025-04-28 $46.02

🏢 Other funds also holding YLDE

As of 2026 Q2 — sorted by position size

Shira Ridge Wealth Management 3Y 3.66% Sonoma Allocations LLC 0.26% Alta Wealth Advisors LLC 3Y 0.14% Golden State Wealth Management, LLC 3Y 7Y 0.07% Stonebridge Financial Group, LLC 0.03% CALDWELL SUTTER CAPITAL, INC. 3Y 0.03% TD PRIVATE CLIENT WEALTH LLC 0.03% Private Advisor Group, LLC 3Y 7Y 0.02% Ritter Daniher Financial Advisory LLC / DE 3Y 0.02% Brookstone Capital Management 3Y 7Y 0.01%

FAQ About Rossby Financial, LCC and YLDE

These are the practical questions this page is built to answer before you even open the full history table.

How long has Rossby Financial, LCC reported owning YLDE?

Rossby Financial, LCC reported YLDE across 6 quarterly 13F filings, from 2025 Q1 through 2026 Q2.

What was the largest reported YLDE position in Rossby Financial, LCC's portfolio?

The largest reported portfolio weight for YLDE was 0.02% in 2025 Q1.

What is the latest reported YLDE position on this page?

The most recent filing on this page is 2026 Q2, when Rossby Financial, LCC reported 1,144 shares, equal to 0.01% of portfolio, with an estimated market value of $64K.

What does the chart on this YLDE ownership page compare?

The chart compares Rossby Financial, LCC's quarterly YLDE portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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