CAP Partners LLC’s Franklin International Core Dividend Tilt Index ETF DIVI Stock Holding History

CAP Partners LLC’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	$718K	Sell	16,799 -3,436	-17%	-$146K	0.35%	68
2026 Q1	$806K	Sell	20,235 -9,420	-32%	-$384K	0.46%	56
2025 Q4	$1.15M	Buy	29,655 +7,613	+35%	+$291K	0.65%	40
2025 Q3	$822K	Buy	22,042 +2,574	+13%	+$93.7K	0.47%	59
2025 Q2	$694K	Buy	19,468 +1,179	+6%	+$40.1K	0.44%	62
2025 Q1	$596K	Buy	18,289 +1,336	+8%	+$42.8K	0.43%	61
2024 Q4	$509K	Buy	16,953 +4,250	+33%	+$133K	0.36%	70
2024 Q3	$421K	Buy	+12,703	New	+$409K	0.31%	78

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

CAP Partners LLC's DIVI Position: Q2 2026 in Review

CAP Partners LLC reduced its Franklin International Core Dividend Tilt Index ETF (DIVI) stake by 17% in Q2 2026, selling an estimated $146K and leaving 16,799 shares worth $718K. The position accounts for 0.35% of the portfolio, ranked #68.

CAP Partners LLC first reported a position in DIVI in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.15M in Q4 2025. 193 funds tracked by Wall St. Rank hold DIVI as of Q2 2026.

CAP Partners LLC held 16,799 shares of Franklin International Core Dividend Tilt Index ETF worth $718K as of Q2 2026.
CAP Partners LLC sold 3,436 Franklin International Core Dividend Tilt Index ETF shares in Q2 2026, an estimated $146K.
Franklin International Core Dividend Tilt Index ETF made up 0.35% of CAP Partners LLC's portfolio in Q2 2026, its #68 holding.
CAP Partners LLC first reported a position in Franklin International Core Dividend Tilt Index ETF in Q3 2024 and has held it in 8 quarters since.
CAP Partners LLC's Franklin International Core Dividend Tilt Index ETF position peaked at $1.15M in Q4 2025.
193 funds tracked by Wall St. Rank held Franklin International Core Dividend Tilt Index ETF as of Q2 2026.

Based on CAP Partners LLC's 13F filing for Q2 2026, filed 30 Jul 2026.