Brinker Capital Investments’s Franklin International Core Dividend Tilt Index ETF DIVI Stock Holding History

Brinker Capital Investments’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
2026 Q2	$1.58M	Sell	36,914 -3,953	-10%	-$168K	0.01%	928
2026 Q1	$1.63M	Sell	40,867 -1,938	-5%	-$79.1K	0.01%	860
2025 Q4	$1.66M	Buy	42,805 +318	+0.7%	+$12.1K	0.01%	950
2025 Q3	$1.59M	Sell	42,487 -3,416	-7%	-$124K	0.01%	969
2025 Q2	$1.64M	Buy	45,903 +17	+0%	+$578	0.01%	897
2025 Q1	$1.5M	Buy	45,886 +626	+1%	+$20.1K	0.01%	867
2024 Q4	$1.36M	Sell	45,260 -12,760	-22%	-$400K	0.01%	891
2024 Q3	$1.92M	Buy	58,020 +113	+0.2%	+$3.64K	0.02%	710
2024 Q2	$1.81M	Buy	57,907 +21,841	+61%	+$699K	0.02%	687
2024 Q1	$1.16M	Buy	+36,066	New	+$1.12M	0.01%	922

Other funds holding DIVI

RPGK

Retirement Planning Group (Kansas) Leawood, Kansas $3.94B AUM 18.64% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

CAL

Capital Analysts LLC Fort Washington, Pennsylvania $4.34B AUM 17.55% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

LFA

Legacy Financial Advisors Covington, Kentucky $820M AUM 31.98% 1-Year Est. Return

MCF Advisors Covington, Kentucky $2.8B AUM 19.11% 1-Year Est. Return

Brinker Capital Investments's DIVI Position: Q2 2026 in Review

Brinker Capital Investments reduced its Franklin International Core Dividend Tilt Index ETF (DIVI) stake by 9.7% in Q2 2026, selling an estimated $168K and leaving 36,914 shares worth $1.58M. The position accounts for 0.01% of the portfolio, ranked #928.

Brinker Capital Investments first reported a position in DIVI in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.92M in Q3 2024. 193 funds tracked by Wall St. Rank hold DIVI as of Q2 2026.

Brinker Capital Investments held 36,914 shares of Franklin International Core Dividend Tilt Index ETF worth $1.58M as of Q2 2026.
Brinker Capital Investments sold 3,953 Franklin International Core Dividend Tilt Index ETF shares in Q2 2026, an estimated $168K.
Franklin International Core Dividend Tilt Index ETF made up 0.01% of Brinker Capital Investments's portfolio in Q2 2026, its #928 holding.
Brinker Capital Investments first reported a position in Franklin International Core Dividend Tilt Index ETF in Q1 2024 and has held it in 10 quarters since.
Brinker Capital Investments's Franklin International Core Dividend Tilt Index ETF position peaked at $1.92M in Q3 2024.
193 funds tracked by Wall St. Rank held Franklin International Core Dividend Tilt Index ETF as of Q2 2026.

Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.