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

CoreCap 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 Q2	$42.3K	Buy	989 +30	+3%	+$1.27K	﹤0.01%	1478
2026 Q1	$38.2K	Hold	959	–	–	﹤0.01%	1424
2025 Q4	$37.3K	Hold	959	–	–	﹤0.01%	1442
2025 Q3	$35.8K	Hold	959	–	–	﹤0.01%	1444
2025 Q2	$34.2K	Hold	959	–	–	﹤0.01%	1402
2025 Q1	$31.3K	Hold	959	–	–	﹤0.01%	1365
2024 Q4	$28.8K	Hold	959	–	–	﹤0.01%	1410
2024 Q3	$31.8K	Buy	+959	New	+$30.9K	﹤0.01%	1373

Other funds holding DIVI

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

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

RFG Advisory Birmingham, Alabama $6.39B AUM 19.93% 1-Year Est. Return

Mirador Capital Partners Pleasanton, California $816M AUM 42.46% 1-Year Est. Return

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

Dynamic Advisor Solutions Phoenix, Arizona $3.51B AUM 22.61% 1-Year Est. Return

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

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

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

Southland Equity Partners Wildwood, Missouri $571M AUM 22.77% 1-Year Est. Return