Cape Investment Advisory’s Franklin International Core Dividend Tilt Index ETF DIVI Stock Holding History

Cape Investment Advisory’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 Q1	–	Sell	-1,316	Closed	-$51.2K	–	443
2025 Q4	$51.2K	Hold	1,316	–	–	0.02%	410
2025 Q3	$49.1K	Hold	1,316	–	–	0.05%	226
2025 Q2	$46.9K	Hold	1,316	–	–	0.02%	377
2025 Q1	$42.9K	Hold	1,316	–	–	0.02%	355
2024 Q4	$39.5K	Hold	1,316	–	–	0.02%	360
2024 Q3	$43.6K	Hold	1,316	–	–	0.02%	338
2024 Q2	$41.1K	Hold	1,316	–	–	0.02%	321
2024 Q1	$42.4K	Hold	1,316	–	–	0.02%	330
2023 Q4	$40.5K	Buy	+1,316	New	+$37.7K	0.02%	385

Other funds holding DIVI

RPGK

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CAL

Capital Analysts LLC Fort Washington, Pennsylvania $3.81B AUM 15.52% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return

LFA

Legacy Financial Advisors Covington, Kentucky $715M AUM 22.34% 1-Year Est. Return

MCF Advisors Covington, Kentucky $2.28B AUM 14.87% 1-Year Est. Return

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

Cape Investment Advisory's DIVI Position: Q1 2026 in Review

Cape Investment Advisory sold out of Franklin International Core Dividend Tilt Index ETF (DIVI) in Q1 2026, closing a stake of 1,316 shares — an estimated $51.2K sold.

Cape Investment Advisory first reported a position in DIVI in Q4 2023 and held it in 9 quarters. The position peaked at $51.2K in Q4 2025. 184 funds tracked by Wall St. Rank hold DIVI as of Q1 2026.

Cape Investment Advisory reported no remaining Franklin International Core Dividend Tilt Index ETF position as of Q1 2026 after selling out during the quarter.
Cape Investment Advisory sold 1,316 Franklin International Core Dividend Tilt Index ETF shares in Q1 2026, an estimated $51.2K.
Cape Investment Advisory first reported a position in Franklin International Core Dividend Tilt Index ETF in Q4 2023 and held it in 9 quarters.
Cape Investment Advisory's Franklin International Core Dividend Tilt Index ETF position peaked at $51.2K in Q4 2025.
184 funds tracked by Wall St. Rank held Franklin International Core Dividend Tilt Index ETF as of Q1 2026.

Based on Cape Investment Advisory's 13F filing for Q1 2026, filed 15 May 2026.