Citadel Advisors’s Franklin International Core Dividend Tilt Index ETF DIVI Stock Holding History

Citadel Advisors’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 Q1	$3.14M	Buy	+78,948	New	+$3.22M	﹤0.01%	5175
2025 Q4	–	Sell	-160,016	Closed	-$5.97M	–	12901
2025 Q3	$5.97M	Buy	160,016 +86,722	+118%	+$3.16M	﹤0.01%	4037
2025 Q2	$2.61M	Buy	73,294 +63,664	+661%	+$2.17M	﹤0.01%	5212
2025 Q1	$314K	Sell	9,630 -21,811	-69%	-$699K	﹤0.01%	9478
2024 Q4	$944K	Buy	31,441 +21,529	+217%	+$675K	﹤0.01%	7140
2024 Q3	$329K	Sell	9,912 -11,668	-54%	-$375K	﹤0.01%	9140
2024 Q2	$675K	Sell	21,580 -4,863	-18%	-$156K	﹤0.01%	7427
2024 Q1	$851K	Buy	+26,443	New	+$821K	﹤0.01%	7270
2023 Q4	–	Sell	-18,995	Closed	-$530K	–	14438
2023 Q3	$530K	Buy	+18,995	New	+$551K	﹤0.01%	7935
2023 Q2	–	Sell	-94,880	Closed	-$2.73M	–	14490
2023 Q1	$2.73M	Buy	+94,880	New	+$2.68M	﹤0.01%	4799
2020 Q2	–	Sell	-11,468	Closed	-$258K	–	9890
2020 Q1	$258K	Buy	+11,468	New	+$295K	﹤0.01%	7574
2019 Q3	–	Sell	-8,297	Closed	-$210K	–	9258
2019 Q2	$210K	Sell	8,297 -11,031	-57%	-$276K	﹤0.01%	8122
2019 Q1	$480K	Sell	19,328 -11,632	-38%	-$278K	﹤0.01%	6852
2018 Q4	$693K	Buy	+30,960	New	+$740K	﹤0.01%	5894

Other funds holding DIVI

RPGK

Retirement Planning Group (Kansas) Leawood, Kansas $3.23B AUM 15.3% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CAL

Capital Analysts LLC Fort Washington, Pennsylvania $3.81B AUM 15.52% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return

LFA

Legacy Financial Advisors Covington, Kentucky $715M AUM 22.34% 1-Year Est. Return

MCF Advisors Covington, Kentucky $2.28B AUM 14.87% 1-Year Est. Return

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

Citadel Advisors's DIVI Position: Q1 2026 in Review

Citadel Advisors opened a new position in Franklin International Core Dividend Tilt Index ETF (DIVI) in Q1 2026: 78,948 shares worth $3.14M. The stake represents ﹤0.01% of the portfolio and ranks #5175 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in DIVI as recently as Q3 2025.

Citadel Advisors first reported a position in DIVI in Q4 2018 and has held it in 14 quarters since. The position peaked at $5.97M in Q3 2025. 184 funds tracked by Wall St. Rank hold DIVI as of Q1 2026.

Citadel Advisors held 78,948 shares of Franklin International Core Dividend Tilt Index ETF worth $3.14M as of Q1 2026.
Franklin International Core Dividend Tilt Index ETF was a new Citadel Advisors position in Q1 2026.
Franklin International Core Dividend Tilt Index ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #5175 holding.
Citadel Advisors first reported a position in Franklin International Core Dividend Tilt Index ETF in Q4 2018 and has held it in 14 quarters since.
Citadel Advisors's Franklin International Core Dividend Tilt Index ETF position peaked at $5.97M in Q3 2025.
184 funds tracked by Wall St. Rank held Franklin International Core Dividend Tilt Index ETF as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.