Avaii Wealth Management’s Franklin International Core Dividend Tilt Index ETF DIVI Stock Holding History

Avaii Wealth 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
2024 Q1	–	Sell	-43,974	Closed	-$1.35M	–	140
2023 Q4	$1.35M	Buy	43,974 +165	+0.4%	+$4.73K	0.88%	17
2023 Q3	$1.22M	Buy	43,809 +128	+0.3%	+$3.71K	0.93%	19
2023 Q2	$1.28M	Sell	43,681 -14,123	-24%	-$413K	0.98%	17
2023 Q1	$1.66M	Sell	57,804 -620	-1%	-$17.5K	1.45%	12
2022 Q4	$1.56M	Buy	58,424 +1,783	+3%	+$44.9K	1.39%	15
2022 Q3	$1.26M	Buy	+56,641	New	+$1.44M	1.31%	15

Other funds holding DIVI

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

RPGK

Retirement Planning Group (Kansas) Leawood, Kansas $3.23B AUM 15.3% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

TWM

TriaGen Wealth Management Calabasas, California $400M AUM 39.13% 1-Year Est. Return

Goldstein Advisors Madison, Wisconsin $1.09B AUM 23.69% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Avaii Wealth Management's DIVI Position: Q1 2024 in Review

Avaii Wealth Management sold out of Franklin International Core Dividend Tilt Index ETF (DIVI) in Q1 2024, closing a stake of 43,974 shares — an estimated $1.35M sold.

Avaii Wealth Management first reported a position in DIVI in Q3 2022 and held it in 6 quarters. The position peaked at $1.66M in Q1 2023. 96 funds tracked by Wall St. Rank hold DIVI as of Q1 2024.

Avaii Wealth Management reported no remaining Franklin International Core Dividend Tilt Index ETF position as of Q1 2024 after selling out during the quarter.
Avaii Wealth Management sold 43,974 Franklin International Core Dividend Tilt Index ETF shares in Q1 2024, an estimated $1.35M.
Avaii Wealth Management first reported a position in Franklin International Core Dividend Tilt Index ETF in Q3 2022 and held it in 6 quarters.
Avaii Wealth Management's Franklin International Core Dividend Tilt Index ETF position peaked at $1.66M in Q1 2023.
96 funds tracked by Wall St. Rank held Franklin International Core Dividend Tilt Index ETF as of Q1 2024.

Based on Avaii Wealth Management's 13F filing for Q1 2024, filed 29 Apr 2024.