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Castle Wealth Management’s Franklin International Core Dividend Tilt Index ETF DIVI Stock Holding History

Castle Wealth Management’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 		$5.1M Sell
119,398
-2,835
-2% -$120K 1.51% 23
2026
Q1 		$4.87M Buy
122,233
+498
+0.4% +$20.3K 1.58% 22
2025
Q4 		$4.73M Sell
121,735
-4,942
-4% -$189K 1.57% 20
2025
Q3 		$4.73M Sell
126,677
-483
-0.4% -$17.6K 1.6% 21
2025
Q2 		$4.53M Buy
127,160
+2,608
+2% +$88.7K 1.65% 20
2025
Q1 		$4.06M Buy
+124,552
New +$3.99M 1.59% 20

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
CAL
Capital Analysts LLC Fort Washington, Pennsylvania $4.34B AUM 17.55% 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

Castle Wealth Management's DIVI Position: Q2 2026 in Review

Castle Wealth Management reduced its Franklin International Core Dividend Tilt Index ETF (DIVI) stake by 2.3% in Q2 2026, selling an estimated $120K and leaving 119,398 shares worth $5.1M. The position accounts for 1.51% of the portfolio, ranked #23.

Castle Wealth Management first reported a position in DIVI in Q1 2025 and has held it in 6 quarters since. 193 funds tracked by Wall St. Rank hold DIVI as of Q2 2026.

  • Castle Wealth Management held 119,398 shares of Franklin International Core Dividend Tilt Index ETF worth $5.1M as of Q2 2026.
  • Castle Wealth Management sold 2,835 Franklin International Core Dividend Tilt Index ETF shares in Q2 2026, an estimated $120K.
  • Franklin International Core Dividend Tilt Index ETF made up 1.51% of Castle Wealth Management's portfolio in Q2 2026, its #23 holding.
  • Castle Wealth Management first reported a position in Franklin International Core Dividend Tilt Index ETF in Q1 2025 and has held it in 6 quarters since.
  • 193 funds tracked by Wall St. Rank held Franklin International Core Dividend Tilt Index ETF as of Q2 2026.

Based on Castle Wealth Management's 13F filing for Q2 2026, filed 31 Jul 2026.