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 Q3	$1.92M	Hold	45,000	–	–	0.45%	71
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 $4.01B AUM 11.74% 1-Year Est. Return

TriaGen Wealth Management Calabasas, California $413M AUM 35.91% 1-Year Est. Return

Flagship Harbor Advisors Boston, Massachusetts $2.69B AUM 15.82% 1-Year Est. Return

First Hawaiian Bank Honolulu, Hawaii $826M AUM 13.14% 1-Year Est. Return

Mirador Capital Partners Pleasanton, California $859M AUM 41.74% 1-Year Est. Return

Midwest Financial Group Overland Park, Kansas $295M AUM 42.44% 1-Year Est. Return

Powers Advisory Group Highland, Illinois $330M AUM 11.85% 1-Year Est. Return

Defined Wealth Management Beaverton, Oregon $195M AUM 18.18% 1-Year Est. Return

HBW Advisory Services Simi Valley, California $1.01B AUM 17.08% 1-Year Est. Return

Capital Investment Counsel (Colorado) Denver, Colorado $805M AUM 13.84% 1-Year Est. Return

Absolute Capital Management's DIVI Position: Q3 2026 in Review

Absolute Capital Management held its Franklin International Core Dividend Tilt Index ETF (DIVI) position steady in Q3 2026 at 45,000 shares worth $1.92M. The position accounts for 0.45% of the portfolio, ranked #71.

Absolute Capital Management first reported a position in DIVI in Q1 2025 and has held it in 7 quarters since. The position peaked at $1.92M in Q2 2026. 61 funds tracked by Wall St. Rank hold DIVI as of Q3 2026.

Absolute Capital Management held 45,000 shares of Franklin International Core Dividend Tilt Index ETF worth $1.92M as of Q3 2026.
Absolute Capital Management left its Franklin International Core Dividend Tilt Index ETF share count unchanged in Q3 2026.
Franklin International Core Dividend Tilt Index ETF made up 0.45% of Absolute Capital Management's portfolio in Q3 2026, its #71 holding.
Absolute Capital Management first reported a position in Franklin International Core Dividend Tilt Index ETF in Q1 2025 and has held it in 7 quarters since.
Absolute Capital Management's Franklin International Core Dividend Tilt Index ETF position peaked at $1.92M in Q2 2026.
61 funds tracked by Wall St. Rank held Franklin International Core Dividend Tilt Index ETF as of Q3 2026.

Based on Absolute Capital Management's 13F filing for Q3 2026, filed 16 Oct 2026.