Advisor Group’s Franklin Emerging Market Core Dividend Tilt Index ETF DIEM Stock Holding History

Advisor Group’s Portfolio DIEM Stock Details DIEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$31K	Buy	1,025 +82	+9%	+$2.43K	﹤0.01%	3712
2019 Q3	$27K	Buy	943 +143	+18%	+$4.13K	﹤0.01%	3766
2019 Q2	$24K	Sell	800 -405	-34%	-$11.9K	﹤0.01%	3859
2019 Q1	$36K	Hold	1,205	–	–	﹤0.01%	3602
2018 Q4	$34K	Sell	1,205 -185	-13%	-$5.35K	﹤0.01%	3455
2018 Q3	$42K	Hold	1,390	–	–	﹤0.01%	3414
2018 Q2	$42K	Sell	1,390 -102,516	-99%	-$3.29M	﹤0.01%	3234
2018 Q1	$3.51M	Buy	103,906 +1,753	+2%	+$59.7K	0.05%	352
2017 Q4	$3.38M	Buy	102,153 +10,164	+11%	+$330K	0.05%	371
2017 Q3	$2.92M	Buy	91,989 +91,589	+22,897%	+$2.88M	0.05%	369
2017 Q2	$12K	Buy	+400	New	+$11.9K	﹤0.01%	3825

Other funds holding DIEM

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

GWM

Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Advisor Group's DIEM Position: Q4 2019 in Review

Advisor Group increased its Franklin Emerging Market Core Dividend Tilt Index ETF (DIEM) stake by 8.7% in Q4 2019, buying an estimated $2.43K and bringing the position to 1,025 shares worth $31K. The position accounts for ﹤0.01% of the portfolio, ranked #3712.

Advisor Group first reported a position in DIEM in Q2 2017 and has held it in 11 quarters since. The position peaked at $3.51M in Q1 2018. 21 funds tracked by Wall St. Rank hold DIEM as of Q4 2019.

Advisor Group held 1,025 shares of Franklin Emerging Market Core Dividend Tilt Index ETF worth $31K as of Q4 2019.
Advisor Group bought 82 Franklin Emerging Market Core Dividend Tilt Index ETF shares in Q4 2019, an estimated $2.43K.
Franklin Emerging Market Core Dividend Tilt Index ETF made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #3712 holding.
Advisor Group first reported a position in Franklin Emerging Market Core Dividend Tilt Index ETF in Q2 2017 and has held it in 11 quarters since.
Advisor Group's Franklin Emerging Market Core Dividend Tilt Index ETF position peaked at $3.51M in Q1 2018.
21 funds tracked by Wall St. Rank held Franklin Emerging Market Core Dividend Tilt Index ETF as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.