Cary Street Partners Investment Advisory’s Franklin International Core Dividend Tilt Index ETF DIVI Stock Holding History

Cary Street Partners 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
2024 Q4	–	Sell	-137,853	Closed	-$4.57M	–	560
2024 Q3	$4.57M	Hold	137,853	–	–	0.17%	142
2024 Q2	$4.31M	Sell	137,853 -17,821	-11%	-$570K	0.17%	138
2024 Q1	$5.01M	Sell	155,674 -14,503	-9%	-$450K	0.21%	128
2023 Q4	$5.23M	Sell	170,177 -15,235	-8%	-$436K	0.25%	110
2023 Q3	$5.17M	Sell	185,412 -16,938	-8%	-$491K	0.28%	99
2023 Q2	$5.91M	Buy	+202,350	New	+$5.92M	0.38%	68

Other funds holding DIVI

Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

RPGK

Retirement Planning Group (Kansas) Leawood, Kansas $3.94B AUM 18.64% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

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

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

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

LFA

Legacy Financial Advisors Covington, Kentucky $820M AUM 31.98% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Cary Street Partners Investment Advisory's DIVI Position: Q4 2024 in Review

Cary Street Partners Investment Advisory sold out of Franklin International Core Dividend Tilt Index ETF (DIVI) in Q4 2024, closing a stake of 137,853 shares — an estimated $4.57M sold.

Cary Street Partners Investment Advisory first reported a position in DIVI in Q2 2023 and held it in 6 quarters. The position peaked at $5.91M in Q2 2023. 130 funds tracked by Wall St. Rank hold DIVI as of Q4 2024.

Cary Street Partners Investment Advisory reported no remaining Franklin International Core Dividend Tilt Index ETF position as of Q4 2024 after selling out during the quarter.
Cary Street Partners Investment Advisory sold 137,853 Franklin International Core Dividend Tilt Index ETF shares in Q4 2024, an estimated $4.57M.
Cary Street Partners Investment Advisory first reported a position in Franklin International Core Dividend Tilt Index ETF in Q2 2023 and held it in 6 quarters.
Cary Street Partners Investment Advisory's Franklin International Core Dividend Tilt Index ETF position peaked at $5.91M in Q2 2023.
130 funds tracked by Wall St. Rank held Franklin International Core Dividend Tilt Index ETF as of Q4 2024.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2024, filed 14 Feb 2025.