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

CreativeOne Wealth’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 		$3.76M Buy
88,019
+3,370
+4% +$143K 0.08% 238
2026
Q1 		$3.37M Buy
84,649
+10,192
+14% +$416K 0.08% 248
2025
Q4 		$2.9M Buy
74,457
+1,724
+2% +$65.8K 0.07% 259
2025
Q3 		$2.71M Buy
72,733
+3,078
+4% +$112K 0.07% 272
2025
Q2 		$2.48M Buy
69,655
+4,018
+6% +$137K 0.07% 285
2025
Q1 		$2.14M Sell
65,637
-623
-0.9% -$20K 0.06% 284
2024
Q4 		$1.99M Buy
66,260
+2,919
+5% +$91.5K 0.06% 294
2024
Q3 		$2.1M Buy
63,341
+25,411
+67% +$818K 0.07% 253
2024
Q2 		$1.19M Sell
37,930
-19,857
-34% -$635K 0.06% 286
2024
Q1 		$1.86M Buy
57,787
+28,627
+98% +$889K 0.07% 240
2023
Q4 		$896K Buy
29,160
+5,035
+21% +$144K 0.06% 270
2023
Q3 		$673K Sell
24,125
-9,218
-28% -$267K 0.05% 291
2023
Q2 		$975K Buy
33,343
+7,593
+29% +$222K 0.05% 339
2023
Q1 		$740K Buy
25,750
+15,085
+141% +$427K 0.04% 376
2022
Q4 		$285K Buy
+10,665
New +$268K 0.02% 584

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

CreativeOne Wealth's DIVI Position: Q2 2026 in Review

CreativeOne Wealth increased its Franklin International Core Dividend Tilt Index ETF (DIVI) stake by 4% in Q2 2026, buying an estimated $143K and bringing the position to 88,019 shares worth $3.76M. The position accounts for 0.08% of the portfolio, ranked #238.

CreativeOne Wealth first reported a position in DIVI in Q4 2022 and has held it in 15 quarters since. 193 funds tracked by Wall St. Rank hold DIVI as of Q2 2026.

  • CreativeOne Wealth held 88,019 shares of Franklin International Core Dividend Tilt Index ETF worth $3.76M as of Q2 2026.
  • CreativeOne Wealth bought 3,370 Franklin International Core Dividend Tilt Index ETF shares in Q2 2026, an estimated $143K.
  • Franklin International Core Dividend Tilt Index ETF made up 0.08% of CreativeOne Wealth's portfolio in Q2 2026, its #238 holding.
  • CreativeOne Wealth first reported a position in Franklin International Core Dividend Tilt Index ETF in Q4 2022 and has held it in 15 quarters since.
  • 193 funds tracked by Wall St. Rank held Franklin International Core Dividend Tilt Index ETF as of Q2 2026.

Based on CreativeOne Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.