AlphaCore Capital’s Altrius Global Dividend ETF DIVD Stock Holding History

AlphaCore Capital’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
2025 Q2	–	Sell	-14,300	Closed	-$495K	–	1061
2025 Q1	$495K	Hold	14,300	–	–	0.04%	272
2024 Q4	$450K	Sell	14,300 -650	-4%	-$21.5K	0.1%	131
2024 Q3	$510K	Hold	14,950	–	–	0.12%	113
2024 Q2	$477K	Sell	14,950 -350	-2%	-$11.4K	0.12%	109
2024 Q1	$513K	Hold	15,300	–	–	0.14%	95
2023 Q4	$486K	Hold	15,300	–	–	0.07%	146
2023 Q3	$449K	Hold	15,300	–	–	0.07%	150
2023 Q2	$451K	Buy	+15,300	New	+$449K	0.07%	146

Other funds holding DIVD

ACM

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

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

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

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

OWMIAS

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

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

CAGAS

Capital Advisory Group Advisory Services Bloomington, Minnesota $2.25M AUM 16.72% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

AlphaCore Capital's DIVD Position: Q2 2025 in Review

AlphaCore Capital sold out of Altrius Global Dividend ETF (DIVD) in Q2 2025, closing a stake of 14,300 shares — an estimated $495K sold.

AlphaCore Capital first reported a position in DIVD in Q2 2023 and held it in 8 quarters. The position peaked at $513K in Q1 2024. 10 funds tracked by Wall St. Rank hold DIVD as of Q2 2025.

AlphaCore Capital reported no remaining Altrius Global Dividend ETF position as of Q2 2025 after selling out during the quarter.
AlphaCore Capital sold 14,300 Altrius Global Dividend ETF shares in Q2 2025, an estimated $495K.
AlphaCore Capital first reported a position in Altrius Global Dividend ETF in Q2 2023 and held it in 8 quarters.
AlphaCore Capital's Altrius Global Dividend ETF position peaked at $513K in Q1 2024.
10 funds tracked by Wall St. Rank held Altrius Global Dividend ETF as of Q2 2025.

Based on AlphaCore Capital's 13F filing for Q2 2025, filed 12 Aug 2025.