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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
Q2 		$1.84M Buy
42,988
+2,725
+7% +$116K 0.01% 766
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 $3.94B 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

D.A. Davidson & Co's DIVI Position: Q2 2026 in Review

D.A. Davidson & Co increased its Franklin International Core Dividend Tilt Index ETF (DIVI) stake by 6.8% in Q2 2026, buying an estimated $116K and bringing the position to 42,988 shares worth $1.84M. The position accounts for 0.01% of the portfolio, ranked #766.

D.A. Davidson & Co first reported a position in DIVI in Q3 2025 and has held it in 4 quarters since. 193 funds tracked by Wall St. Rank hold DIVI as of Q2 2026.

  • D.A. Davidson & Co held 42,988 shares of Franklin International Core Dividend Tilt Index ETF worth $1.84M as of Q2 2026.
  • D.A. Davidson & Co bought 2,725 Franklin International Core Dividend Tilt Index ETF shares in Q2 2026, an estimated $116K.
  • Franklin International Core Dividend Tilt Index ETF made up 0.01% of D.A. Davidson & Co's portfolio in Q2 2026, its #766 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 4 quarters since.
  • 193 funds tracked by Wall St. Rank held Franklin International Core Dividend Tilt Index ETF as of Q2 2026.

Based on D.A. Davidson & Co's 13F filing for Q2 2026, filed 24 Jul 2026.