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DIVI icon

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
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 $3.23B AUM 15.3% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Bank of America
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)
Carson Wealth (CWM LLC) Omaha, Nebraska $38B AUM 19.66% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
SA
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
MA
MCF Advisors Covington, Kentucky $2.28B AUM 14.87% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return