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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
Q3 		$5M Buy
117,106
+271
+0.2% +$11.8K 2.56% 12
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 $4.01B AUM 11.74% 1-Year Est. Return
TWM
TriaGen Wealth Management Calabasas, California $413M AUM 35.91% 1-Year Est. Return
First Hawaiian Bank
First Hawaiian Bank Honolulu, Hawaii $826M AUM 13.14% 1-Year Est. Return
Mirador Capital Partners
Mirador Capital Partners Pleasanton, California $859M AUM 41.74% 1-Year Est. Return
MFG
Midwest Financial Group Overland Park, Kansas $295M AUM 42.44% 1-Year Est. Return
PAG
Powers Advisory Group Highland, Illinois $330M AUM 11.85% 1-Year Est. Return
HBW Advisory Services
HBW Advisory Services Simi Valley, California $1.01B AUM 17.08% 1-Year Est. Return
Capital Investment Counsel (Colorado)
Capital Investment Counsel (Colorado) Denver, Colorado $805M AUM 13.84% 1-Year Est. Return
Dynamic Advisor Solutions
Dynamic Advisor Solutions Phoenix, Arizona $3.52B AUM 15.33% 1-Year Est. Return
FBT
First Bank & Trust Brookings, South Dakota $687M AUM 18.35% 1-Year Est. Return

Defined Wealth Management's DIVI Position: Q3 2026 in Review

Defined Wealth Management increased its Franklin International Core Dividend Tilt Index ETF (DIVI) stake by 0.23% in Q3 2026, buying an estimated $11.8K and bringing the position to 117,106 shares worth $5M. The position accounts for 2.56% of the portfolio, ranked #12.

Defined Wealth Management first reported a position in DIVI in Q1 2023 and has held it in 15 quarters since. 43 funds tracked by Wall St. Rank hold DIVI as of Q3 2026.

  • Defined Wealth Management held 117,106 shares of Franklin International Core Dividend Tilt Index ETF worth $5M as of Q3 2026.
  • Defined Wealth Management bought 271 Franklin International Core Dividend Tilt Index ETF shares in Q3 2026, an estimated $11.8K.
  • Franklin International Core Dividend Tilt Index ETF made up 2.56% of Defined Wealth Management's portfolio in Q3 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 15 quarters since.
  • 43 funds tracked by Wall St. Rank held Franklin International Core Dividend Tilt Index ETF as of Q3 2026.

Based on Defined Wealth Management's 13F filing for Q3 2026, filed 19 Oct 2026.