CoreCap Advisors’s Franklin International Dividend Booster Index ETF XIDV Stock Holding History

CoreCap Advisors’s Portfolio XIDV Stock Details XIDV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.46K	Hold	68	–	–	﹤0.01%	2487
2026 Q1	$2.47K	Hold	68	–	–	﹤0.01%	2358
2025 Q4	$2.32K	Buy	+68	New	+$2.23K	﹤0.01%	2442

Other funds holding XIDV

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Invested Advisors State College, Pennsylvania $113M AUM 23.72% 1-Year Est. Return

Rossby Financial Melbourne, Florida $547M AUM 30.65% 1-Year Est. Return

MFP

Meramec Financial Planners Saint Louis, Missouri $274M AUM

CoreCap Advisors's XIDV Position: Q2 2026 in Review

CoreCap Advisors held its Franklin International Dividend Booster Index ETF (XIDV) position steady in Q2 2026 at 68 shares worth $2.46K. The position accounts for ﹤0.01% of the portfolio, ranked #2487.

CoreCap Advisors first reported a position in XIDV in Q4 2025 and has held it in 3 quarters since. The position peaked at $2.47K in Q1 2026. 6 funds tracked by Wall St. Rank hold XIDV as of Q2 2026.

CoreCap Advisors held 68 shares of Franklin International Dividend Booster Index ETF worth $2.46K as of Q2 2026.
CoreCap Advisors left its Franklin International Dividend Booster Index ETF share count unchanged in Q2 2026.
Franklin International Dividend Booster Index ETF made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #2487 holding.
CoreCap Advisors first reported a position in Franklin International Dividend Booster Index ETF in Q4 2025 and has held it in 3 quarters since.
CoreCap Advisors's Franklin International Dividend Booster Index ETF position peaked at $2.47K in Q1 2026.
6 funds tracked by Wall St. Rank held Franklin International Dividend Booster Index ETF as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.