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

Cary Street Partners’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	$5.81M	Sell	136,030 -1,418	-1%	-$60.2K	0.13%	176
2026 Q1	$5.47M	Sell	137,448 -1,626	-1%	-$66.3K	0.14%	162
2025 Q4	$5.41M	Hold	139,074	–	–	0.13%	166
2025 Q3	$5.19M	Sell	139,074 -1,099	-0.8%	-$40K	0.13%	165
2025 Q2	$5M	Hold	140,173	–	–	0.14%	165
2025 Q1	$4.57M	Sell	140,173 -981	-0.7%	-$31.5K	0.14%	161
2024 Q4	$4.24M	Buy	+141,154	New	+$4.42M	0.14%	155

Other funds holding DIVI

BWM

Baron Wealth Management Troy, Michigan $386M AUM 30.18% 1-Year Est. Return

FHB

First Hawaiian Bank Honolulu, Hawaii $790M AUM 20.06% 1-Year Est. Return

RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

MCP

Mirador Capital Partners Pleasanton, California $817M AUM 42.46% 1-Year Est. Return

HAS

HBW Advisory Services Simi Valley, California $1.11B AUM 25.66% 1-Year Est. Return

CICC

Capital Investment Counsel (Colorado) Denver, Colorado $808M AUM 20.7% 1-Year Est. Return

DAS

Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

KFS

Kelly Financial Services Braintree, Massachusetts $467M AUM 21.13% 1-Year Est. Return

FBT

First Bank & Trust Brookings, South Dakota $680M AUM 25.36% 1-Year Est. Return

Cary Street Partners's DIVI Position: Q2 2026 in Review

Cary Street Partners reduced its Franklin International Core Dividend Tilt Index ETF (DIVI) stake by 1% in Q2 2026, selling an estimated $60.2K and leaving 136,030 shares worth $5.81M. The position accounts for 0.13% of the portfolio, ranked #176.

Cary Street Partners first reported a position in DIVI in Q4 2024 and has held it in 7 quarters since. 25 funds tracked by Wall St. Rank hold DIVI as of Q2 2026.

Cary Street Partners held 136,030 shares of Franklin International Core Dividend Tilt Index ETF worth $5.81M as of Q2 2026.
Cary Street Partners sold 1,418 Franklin International Core Dividend Tilt Index ETF shares in Q2 2026, an estimated $60.2K.
Franklin International Core Dividend Tilt Index ETF made up 0.13% of Cary Street Partners's portfolio in Q2 2026, its #176 holding.
Cary Street Partners first reported a position in Franklin International Core Dividend Tilt Index ETF in Q4 2024 and has held it in 7 quarters since.
25 funds tracked by Wall St. Rank held Franklin International Core Dividend Tilt Index ETF as of Q2 2026.

Based on Cary Street Partners's 13F filing for Q2 2026, filed 17 Jul 2026.