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

Altrius Capital Management’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
Q2 		$6.57M Sell
154,469
-10,215
-6% -$433K 1.25% 38
2026
Q1 		$6.76M Buy
164,684
+9,522
+6% +$390K 1.34% 31
2025
Q4 		$5.98M Buy
155,162
+28,909
+23% +$1.09M 1.27% 30
2025
Q3 		$4.66M Buy
126,253
+12,202
+11% +$444K 1.06% 60
2025
Q2 		$4.07M Buy
114,051
+77,930
+216% +$2.67M 0.95% 62
2025
Q1 		$1.25M Buy
36,121
+2,133
+6% +$72K 0.3% 67
2024
Q4 		$1.07M Sell
33,988
-566
-2% -$18.8K 0.29% 67
2024
Q3 		$1.18M Buy
34,554
+3,063
+10% +$102K 0.3% 65
2024
Q2 		$1.01M Buy
31,491
+4,331
+16% +$141K 0.26% 69
2024
Q1 		$911K Buy
27,160
+2,777
+11% +$88.9K 0.23% 72
2023
Q4 		$774K Buy
24,383
+1,043
+4% +$30.9K 0.22% 75
2023
Q3 		$685K Sell
23,340
-508
-2% -$15.3K 0.2% 76
2023
Q2 		$703K Buy
23,848
+1,112
+5% +$32.7K 0.21% 76
2023
Q1 		$671K Buy
22,736
+1,619
+8% +$47.9K 0.21% 74
2022
Q4 		$606K Buy
21,117
+3,805
+22% +$105K 0.19% 80
2022
Q3 		$421K Buy
+17,312
New +$422K 0.16% 81

Other funds holding DIVD

LA
LM Advisors San Diego, California $866M AUM 26.16% 1-Year Est. Return
GVCM
Global View Capital Management Waukesha, Wisconsin $484M AUM 48.46% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return
LPL Financial
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
OWMIAS
One Wealth Management Investment & Advisory Services Miami Beach, Florida $95.3M AUM 25.31% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
APFP
Action Point Financial Planning Grand Rapids, Michigan $984M AUM

Altrius Capital Management's DIVD Position: Q2 2026 in Review

Altrius Capital Management reduced its Altrius Global Dividend ETF (DIVD) stake by 6.2% in Q2 2026, selling an estimated $433K and leaving 154,469 shares worth $6.57M. The position accounts for 1.25% of the portfolio, ranked #38.

Altrius Capital Management first reported a position in DIVD in Q3 2022 and has held it in 16 quarters since. The position peaked at $6.76M in Q1 2026. 13 funds tracked by Wall St. Rank hold DIVD as of Q2 2026.

  • Altrius Capital Management held 154,469 shares of Altrius Global Dividend ETF worth $6.57M as of Q2 2026.
  • Altrius Capital Management sold 10,215 Altrius Global Dividend ETF shares in Q2 2026, an estimated $433K.
  • Altrius Global Dividend ETF made up 1.25% of Altrius Capital Management's portfolio in Q2 2026, its #38 holding.
  • Altrius Capital Management first reported a position in Altrius Global Dividend ETF in Q3 2022 and has held it in 16 quarters since.
  • Altrius Capital Management's Altrius Global Dividend ETF position peaked at $6.76M in Q1 2026.
  • 13 funds tracked by Wall St. Rank held Altrius Global Dividend ETF as of Q2 2026.

Based on Altrius Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.