Burns Matteson Capital Management’s Franklin International Core Dividend Tilt Index ETF DIVI Stock Holding History

Burns Matteson Capital 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
2026 Q2	$355K	Sell	8,302 -367	-4%	-$15.6K	0.11%	151
2026 Q1	$345K	Buy	8,669 +6	+0.1%	+$245	0.13%	156
2025 Q4	$337K	Buy	8,663 +4	+0%	+$153	0.12%	143
2025 Q3	$323K	Buy	8,659 +559	+7%	+$20.4K	0.13%	144
2025 Q2	$289K	Sell	8,100 -317	-4%	-$10.8K	0.14%	135
2025 Q1	$274K	Sell	8,417 -258	-3%	-$8.27K	0.15%	128
2024 Q4	$260K	Buy	8,675 +19	+0.2%	+$595	0.15%	127
2024 Q3	$287K	Sell	8,656 -335	-4%	-$10.8K	0.16%	122
2024 Q2	$281K	Sell	8,991 -688	-7%	-$22K	0.18%	120
2024 Q1	$312K	Sell	9,679 -1,297	-12%	-$40.3K	0.2%	121
2023 Q4	$337K	Sell	10,976 -1,354	-11%	-$38.8K	0.24%	111
2023 Q3	$344K	Buy	12,330 +1,618	+15%	+$46.9K	0.22%	112
2023 Q2	$313K	Buy	10,712 +912	+9%	+$26.7K	0.19%	118
2023 Q1	$282K	Buy	9,800 +2,078	+27%	+$58.8K	0.18%	119
2022 Q4	$206K	Buy	+7,722	New	+$194K	0.14%	132
2022 Q2	–	Sell	-7,704	Closed	-$220K	–	127
2022 Q1	$220K	Hold	7,704	–	–	0.15%	107
2021 Q4	$222K	Buy	7,704 +6	+0.1%	+$171	0.15%	114
2021 Q3	$213K	Hold	7,698	–	–	0.16%	115
2021 Q2	$216K	Buy	7,698 +2	+0%	+$55	0.17%	122
2021 Q1	$206K	Sell	7,696 -2,431	-24%	-$63.4K	0.2%	90
2020 Q4	$256K	Buy	+10,127	New	+$253K	0.28%	58

Other funds holding DIVI

BWM

Baron Wealth Management Troy, Michigan $386M AUM 30.18% 1-Year Est. Return

TWM

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

FHB

First Hawaiian Bank Honolulu, Hawaii $790M AUM 20.06% 1-Year Est. Return

RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

MCP

Mirador Capital Partners Pleasanton, California $817M AUM 42.46% 1-Year Est. Return

CSP

Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return

MFG

Midwest Financial Group Overland Park, Kansas $285M AUM 52.75% 1-Year Est. Return

HAS

HBW Advisory Services Simi Valley, California $1.11B AUM 25.66% 1-Year Est. Return

CICC

Capital Investment Counsel (Colorado) Denver, Colorado $808M AUM 20.7% 1-Year Est. Return

DAS

Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

Burns Matteson Capital Management's DIVI Position: Q2 2026 in Review

Burns Matteson Capital Management reduced its Franklin International Core Dividend Tilt Index ETF (DIVI) stake by 4.2% in Q2 2026, selling an estimated $15.6K and leaving 8,302 shares worth $355K. The position accounts for 0.11% of the portfolio, ranked #151.

Burns Matteson Capital Management first reported a position in DIVI in Q4 2020 and has held it in 21 quarters since. 36 funds tracked by Wall St. Rank hold DIVI as of Q2 2026.

Burns Matteson Capital Management held 8,302 shares of Franklin International Core Dividend Tilt Index ETF worth $355K as of Q2 2026.
Burns Matteson Capital Management sold 367 Franklin International Core Dividend Tilt Index ETF shares in Q2 2026, an estimated $15.6K.
Franklin International Core Dividend Tilt Index ETF made up 0.11% of Burns Matteson Capital Management's portfolio in Q2 2026, its #151 holding.
Burns Matteson Capital Management first reported a position in Franklin International Core Dividend Tilt Index ETF in Q4 2020 and has held it in 21 quarters since.
36 funds tracked by Wall St. Rank held Franklin International Core Dividend Tilt Index ETF as of Q2 2026.

Based on Burns Matteson Capital Management's 13F filing for Q2 2026, filed 17 Jul 2026.