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

Defined Wealth Management’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 		$4.99M Sell
116,835
-2,467
-2% -$105K 2.57% 12
2026
Q1 		$4.75M Buy
119,302
+371
+0.3% +$15.1K 2.78% 9
2025
Q4 		$4.63M Sell
118,931
-559
-0.5% -$21.3K 2.67% 11
2025
Q3 		$4.46M Buy
119,490
+16
+0% +$583 2.59% 12
2025
Q2 		$4.26M Sell
119,474
-1,547
-1% -$52.6K 2.63% 11
2025
Q1 		$3.94M Buy
121,021
+613
+0.5% +$19.7K 2.65% 10
2024
Q4 		$3.61M Buy
120,408
+513
+0.4% +$16.1K 2.39% 12
2024
Q3 		$3.98M Buy
119,895
+1,285
+1% +$41.3K 2.58% 10
2024
Q2 		$3.71M Buy
118,610
+1,839
+2% +$58.8K 2.58% 11
2024
Q1 		$3.76M Sell
116,771
-82
-0.1% -$2.55K 2.7% 9
2023
Q4 		$3.59M Buy
116,853
+3,439
+3% +$98.5K 2.75% 9
2023
Q3 		$3.17M Buy
113,414
+2,685
+2% +$77.9K 2.7% 9
2023
Q2 		$3.24M Buy
110,729
+7,490
+7% +$219K 2.73% 9
2023
Q1 		$2.97M Buy
+103,239
New +$2.92M 2.77% 9

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

Defined Wealth Management's DIVI Position: Q2 2026 in Review

Defined Wealth Management reduced its Franklin International Core Dividend Tilt Index ETF (DIVI) stake by 2.1% in Q2 2026, selling an estimated $105K and leaving 116,835 shares worth $4.99M. The position accounts for 2.57% of the portfolio, ranked #12.

Defined Wealth Management first reported a position in DIVI in Q1 2023 and has held it in 14 quarters since. 193 funds tracked by Wall St. Rank hold DIVI as of Q2 2026.

  • Defined Wealth Management held 116,835 shares of Franklin International Core Dividend Tilt Index ETF worth $4.99M as of Q2 2026.
  • Defined Wealth Management sold 2,467 Franklin International Core Dividend Tilt Index ETF shares in Q2 2026, an estimated $105K.
  • Franklin International Core Dividend Tilt Index ETF made up 2.57% of Defined Wealth Management's portfolio in Q2 2026, its #12 holding.
  • Defined Wealth Management first reported a position in Franklin International Core Dividend Tilt Index ETF in Q1 2023 and has held it in 14 quarters since.
  • 193 funds tracked by Wall St. Rank held Franklin International Core Dividend Tilt Index ETF as of Q2 2026.

Based on Defined Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.