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 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

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

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.