Blue Trust Inc’s Polen Dividend Income ETF DIVZ Stock Holding History

Blue Trust Inc’s Portfolio DIVZ Stock Details DIVZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$871	Hold	23	–	–	﹤0.01%	2308
2026 Q1	$862	Sell	23 -52	-69%	-$1.96K	﹤0.01%	2277
2025 Q4	$2.73K	Buy	+75	New	+$2.7K	﹤0.01%	2098

Other funds holding DIVZ

TAM

Titleist Asset Management San Antonio, Texas $1.49B AUM 22.27% 1-Year Est. Return

Blue Trust Inc's DIVZ Position: Q2 2026 in Review

Blue Trust Inc held its Polen Dividend Income ETF (DIVZ) position steady in Q2 2026 at 23 shares worth $871. The position accounts for ﹤0.01% of the portfolio, ranked #2308.

Blue Trust Inc first reported a position in DIVZ in Q4 2025 and has held it in 3 quarters since. The position peaked at $2.73K in Q4 2025. 2 funds tracked by Wall St. Rank hold DIVZ as of Q2 2026.

Blue Trust Inc held 23 shares of Polen Dividend Income ETF worth $871 as of Q2 2026.
Blue Trust Inc left its Polen Dividend Income ETF share count unchanged in Q2 2026.
Polen Dividend Income ETF made up ﹤0.01% of Blue Trust Inc's portfolio in Q2 2026, its #2308 holding.
Blue Trust Inc first reported a position in Polen Dividend Income ETF in Q4 2025 and has held it in 3 quarters since.
Blue Trust Inc's Polen Dividend Income ETF position peaked at $2.73K in Q4 2025.
2 funds tracked by Wall St. Rank held Polen Dividend Income ETF as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.