Absolute Capital Management’s Franklin International Core Dividend Tilt Index ETF DIVI Stock Holding History

Absolute Capital Management’s Portfolio DIVI Stock Details DIVI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.92M	Hold	45,000	–	–	0.48%	66
2026 Q1	$1.79M	Hold	45,000	–	–	0.6%	58
2025 Q4	$1.75M	Hold	45,000	–	–	0.64%	51
2025 Q3	$1.68M	Hold	45,000	–	–	0.72%	49
2025 Q2	$1.6M	Hold	45,000	–	–	0.81%	41
2025 Q1	$1.47M	Buy	+45,000	New	+$1.44M	0.85%	40

Other funds holding DIVI

RPGK

Retirement Planning Group (Kansas) Leawood, Kansas $3.94B AUM 18.64% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

CAL

Capital Analysts LLC Fort Washington, Pennsylvania $4.34B AUM 17.55% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

LFA

Legacy Financial Advisors Covington, Kentucky $820M AUM 31.98% 1-Year Est. Return

MCF Advisors Covington, Kentucky $2.8B AUM 19.11% 1-Year Est. Return

Absolute Capital Management's DIVI Position: Q2 2026 in Review

Absolute Capital Management held its Franklin International Core Dividend Tilt Index ETF (DIVI) position steady in Q2 2026 at 45,000 shares worth $1.92M. The position accounts for 0.48% of the portfolio, ranked #66.

Absolute Capital Management first reported a position in DIVI in Q1 2025 and has held it in 6 quarters since. 193 funds tracked by Wall St. Rank hold DIVI as of Q2 2026.

Absolute Capital Management held 45,000 shares of Franklin International Core Dividend Tilt Index ETF worth $1.92M as of Q2 2026.
Absolute Capital Management left its Franklin International Core Dividend Tilt Index ETF share count unchanged in Q2 2026.
Franklin International Core Dividend Tilt Index ETF made up 0.48% of Absolute Capital Management's portfolio in Q2 2026, its #66 holding.
Absolute Capital Management first reported a position in Franklin International Core Dividend Tilt Index ETF in Q1 2025 and has held it in 6 quarters since.
193 funds tracked by Wall St. Rank held Franklin International Core Dividend Tilt Index ETF as of Q2 2026.

Based on Absolute Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.