Advisory Services Network’s Altrius Global Dividend ETF DIVD Stock Holding History

Advisory Services Network’s Portfolio DIVD Stock Details DIVD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$496K	Hold	12,101	–	–	0.01%	1290
2025 Q4	$466K	Sell	12,101 -500	-4%	-$18.8K	0.01%	1252
2025 Q3	$465K	Sell	12,601 -477	-4%	-$17.3K	0.01%	1231
2025 Q2	$462K	Sell	13,078 -4,387	-25%	-$150K	0.01%	1192
2025 Q1	$604K	Sell	17,465 -220	-1%	-$7.42K	0.01%	975
2024 Q4	$557K	Sell	17,685 -32,582	-65%	-$1.08M	0.01%	993
2024 Q3	$1.61M	Hold	50,267	–	–	0.03%	540
2024 Q2	$1.61M	Buy	+50,267	New	+$1.64M	0.03%	540

Other funds holding DIVD

ACM

Altrius Capital Management New Bern, North Carolina $503M AUM 19.46% 1-Year Est. Return

GVCM

Global View Capital Management Waukesha, Wisconsin $484M AUM 48.46% 1-Year Est. Return

OWMIAS

One Wealth Management Investment & Advisory Services Miami Beach, Florida $95.3M AUM 25.31% 1-Year Est. Return

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

HCA

Harpswell Capital Advisors Yarmouth, Maine $156M AUM 16.68% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

LM Advisors San Diego, California $6.33M AUM 20.74% 1-Year Est. Return

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

Advisory Services Network's DIVD Position: Q1 2026 in Review

Advisory Services Network held its Altrius Global Dividend ETF (DIVD) position steady in Q1 2026 at 12,101 shares worth $496K. The position accounts for 0.01% of the portfolio, ranked #1290.

Advisory Services Network first reported a position in DIVD in Q2 2024 and has held it in 8 quarters since. The position peaked at $1.61M in Q3 2024. 10 funds tracked by Wall St. Rank hold DIVD as of Q1 2026.

Advisory Services Network held 12,101 shares of Altrius Global Dividend ETF worth $496K as of Q1 2026.
Advisory Services Network left its Altrius Global Dividend ETF share count unchanged in Q1 2026.
Altrius Global Dividend ETF made up 0.01% of Advisory Services Network's portfolio in Q1 2026, its #1290 holding.
Advisory Services Network first reported a position in Altrius Global Dividend ETF in Q2 2024 and has held it in 8 quarters since.
Advisory Services Network's Altrius Global Dividend ETF position peaked at $1.61M in Q3 2024.
10 funds tracked by Wall St. Rank held Altrius Global Dividend ETF as of Q1 2026.

Based on Advisory Services Network's 13F filing for Q1 2026, filed 15 May 2026.