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D.A. Davidson & Co’s Franklin International Core Dividend Tilt Index ETF DIVI Stock Holding History

D.A. Davidson & Co’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 		$1.6M Buy
40,263
+7,889
+24% +$322K 0.01% 768
2025
Q4 		$1.26M Buy
32,374
+19,942
+160% +$761K 0.01% 806
2025
Q3 		$464K Buy
+12,432
New +$453K ﹤0.01% 1158

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 $377B 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 $38.1B 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

D.A. Davidson & Co's DIVI Position: Q1 2026 in Review

D.A. Davidson & Co increased its Franklin International Core Dividend Tilt Index ETF (DIVI) stake by 24% in Q1 2026, buying an estimated $322K and bringing the position to 40,263 shares worth $1.6M. The position accounts for 0.01% of the portfolio, ranked #768.

D.A. Davidson & Co first reported a position in DIVI in Q3 2025 and has held it in 3 quarters since. 184 funds tracked by Wall St. Rank hold DIVI as of Q1 2026.

  • D.A. Davidson & Co held 40,263 shares of Franklin International Core Dividend Tilt Index ETF worth $1.6M as of Q1 2026.
  • D.A. Davidson & Co bought 7,889 Franklin International Core Dividend Tilt Index ETF shares in Q1 2026, an estimated $322K.
  • Franklin International Core Dividend Tilt Index ETF made up 0.01% of D.A. Davidson & Co's portfolio in Q1 2026, its #768 holding.
  • D.A. Davidson & Co first reported a position in Franklin International Core Dividend Tilt Index ETF in Q3 2025 and has held it in 3 quarters since.
  • 184 funds tracked by Wall St. Rank held Franklin International Core Dividend Tilt Index ETF as of Q1 2026.

Based on D.A. Davidson & Co's 13F filing for Q1 2026, filed 5 May 2026.