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Capital Analysts LLC’s Franklin International Core Dividend Tilt Index ETF DIVI Stock Holding History

Capital Analysts 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 		$69.2M Buy
1,619,997
+19,455
+1% +$826K 1.59% 11
2026
Q1 		$63.7M Buy
1,600,542
+163,971
+11% +$6.69M 1.67% 11
2025
Q4 		$55.9M Buy
1,436,571
+23,804
+2% +$909K 1.55% 12
2025
Q3 		$52.7M Buy
1,412,767
+77,018
+6% +$2.8M 1.54% 12
2025
Q2 		$47.6M Buy
1,335,749
+718,292
+116% +$24.4M 1.59% 12
2025
Q1 		$20.1M Buy
617,457
+578,811
+1,498% +$18.6M 0.75% 25
2024
Q4 		$1.16M Sell
38,646
-1,298
-3% -$40.7K 0.05% 230
2024
Q3 		$1.32M Sell
39,944
-322
-0.8% -$10.4K 0.05% 217
2024
Q2 		$1.26M Buy
40,266
+39,596
+5,910% +$1.27M 0.06% 221
2024
Q1 		$22K Buy
+670
New +$20.8K ﹤0.01% 805
2023
Q4 		– Sell
-670
Closed -$19K – 1115
2023
Q3 		$19K Buy
+670
New +$19.4K ﹤0.01% 771

Other funds holding DIVI

RPGK
Retirement Planning Group (Kansas) Leawood, Kansas $3.94B AUM 18.64% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
NA
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
MA
MCF Advisors Covington, Kentucky $2.8B AUM 19.11% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Capital Analysts LLC's DIVI Position: Q2 2026 in Review

Capital Analysts LLC increased its Franklin International Core Dividend Tilt Index ETF (DIVI) stake by 1.2% in Q2 2026, buying an estimated $826K and bringing the position to 1,619,997 shares worth $69.2M. The position accounts for 1.59% of the portfolio, ranked #11.

Capital Analysts LLC first reported a position in DIVI in Q3 2023 and has held it in 11 quarters since. 193 funds tracked by Wall St. Rank hold DIVI as of Q2 2026.

  • Capital Analysts LLC held 1,619,997 shares of Franklin International Core Dividend Tilt Index ETF worth $69.2M as of Q2 2026.
  • Capital Analysts LLC bought 19,455 Franklin International Core Dividend Tilt Index ETF shares in Q2 2026, an estimated $826K.
  • Franklin International Core Dividend Tilt Index ETF made up 1.59% of Capital Analysts LLC's portfolio in Q2 2026, its #11 holding.
  • Capital Analysts LLC first reported a position in Franklin International Core Dividend Tilt Index ETF in Q3 2023 and has held it in 11 quarters since.
  • 193 funds tracked by Wall St. Rank held Franklin International Core Dividend Tilt Index ETF as of Q2 2026.

Based on Capital Analysts LLC's 13F filing for Q2 2026, filed 5 Aug 2026.