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Capital Investment Counsel (Colorado)’s Franklin International Core Dividend Tilt Index ETF DIVI Stock Holding History

Capital Investment Counsel (Colorado)’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 		$3.5M Buy
81,816
+2,064
+3% +$87.7K 0.43% 75
2026
Q1 		$3.17M Buy
+79,752
New +$3.25M 0.44% 74

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
CAL
Capital Analysts LLC Fort Washington, Pennsylvania $4.34B AUM 17.55% 1-Year Est. Return
LFA
Legacy Financial Advisors Covington, Kentucky $820M AUM 31.98% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
BWM
Baron Wealth Management Troy, Michigan $386M AUM 30.18% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return
TWM
TriaGen Wealth Management Calabasas, California $400M AUM 39.13% 1-Year Est. Return
FHA
Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Capital Investment Counsel (Colorado)'s DIVI Position: Q2 2026 in Review

Capital Investment Counsel (Colorado) increased its Franklin International Core Dividend Tilt Index ETF (DIVI) stake by 2.6% in Q2 2026, buying an estimated $87.7K and bringing the position to 81,816 shares worth $3.5M. The position accounts for 0.43% of the portfolio, ranked #75.

Capital Investment Counsel (Colorado) first reported a position in DIVI in Q1 2026 and has held it in 2 quarters since. 112 funds tracked by Wall St. Rank hold DIVI as of Q2 2026.

  • Capital Investment Counsel (Colorado) held 81,816 shares of Franklin International Core Dividend Tilt Index ETF worth $3.5M as of Q2 2026.
  • Capital Investment Counsel (Colorado) bought 2,064 Franklin International Core Dividend Tilt Index ETF shares in Q2 2026, an estimated $87.7K.
  • Franklin International Core Dividend Tilt Index ETF made up 0.43% of Capital Investment Counsel (Colorado)'s portfolio in Q2 2026, its #75 holding.
  • Capital Investment Counsel (Colorado) first reported a position in Franklin International Core Dividend Tilt Index ETF in Q1 2026 and has held it in 2 quarters since.
  • 112 funds tracked by Wall St. Rank held Franklin International Core Dividend Tilt Index ETF as of Q2 2026.

Based on Capital Investment Counsel (Colorado)'s 13F filing for Q2 2026, filed 15 Jul 2026.