Envestnet Asset Management
DIVI icon

Envestnet Asset Management’s Franklin International Core Dividend Tilt Index ETF DIVI Stock Holding History

Envestnet Asset 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 		$32.3M Buy
756,101
+382,124
+102% +$16.2M 0.01% 1122
2026
Q1 		$14.9M Buy
373,977
+1,952
+0.5% +$79.6K ﹤0.01% 1553
2025
Q4 		$14.5M Buy
372,025
+150,196
+68% +$5.73M ﹤0.01% 1435
2025
Q3 		$8.28M Buy
221,829
+11,004
+5% +$401K ﹤0.01% 1888
2025
Q2 		$7.51M Buy
210,825
+61,390
+41% +$2.09M ﹤0.01% 1924
2025
Q1 		$4.87M Sell
149,435
-86,873
-37% -$2.79M ﹤0.01% 2143
2024
Q4 		$7.09M Sell
236,308
-115,384
-33% -$3.62M ﹤0.01% 1870
2024
Q3 		$11.7M Buy
351,692
+182,632
+108% +$5.88M ﹤0.01% 1528
2024
Q2 		$5.28M Buy
169,060
+26,205
+18% +$838K ﹤0.01% 1993
2024
Q1 		$4.6M Buy
142,855
+108,587
+317% +$3.37M ﹤0.01% 2039
2023
Q4 		$1.05M Sell
34,268
-829
-2% -$23.8K ﹤0.01% 2910
2023
Q3 		$980K Buy
35,097
+6,336
+22% +$184K ﹤0.01% 2829
2023
Q2 		$841K Buy
28,761
+9,615
+50% +$281K ﹤0.01% 2865
2023
Q1 		$550K Buy
19,146
+9,440
+97% +$267K ﹤0.01% 3079
2022
Q4 		$259K Buy
+9,706
New +$244K ﹤0.01% 3528

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

Envestnet Asset Management's DIVI Position: Q2 2026 in Review

Envestnet Asset Management increased its Franklin International Core Dividend Tilt Index ETF (DIVI) stake by 102% in Q2 2026, buying an estimated $16.2M and bringing the position to 756,101 shares worth $32.3M. The position accounts for 0.01% of the portfolio, ranked #1122.

Envestnet Asset Management first reported a position in DIVI in Q4 2022 and has held it in 15 quarters since. 193 funds tracked by Wall St. Rank hold DIVI as of Q2 2026.

  • Envestnet Asset Management held 756,101 shares of Franklin International Core Dividend Tilt Index ETF worth $32.3M as of Q2 2026.
  • Envestnet Asset Management bought 382,124 Franklin International Core Dividend Tilt Index ETF shares in Q2 2026, an estimated $16.2M.
  • Franklin International Core Dividend Tilt Index ETF made up 0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #1122 holding.
  • Envestnet Asset Management first reported a position in Franklin International Core Dividend Tilt Index ETF in Q4 2022 and has held it in 15 quarters since.
  • 193 funds tracked by Wall St. Rank held Franklin International Core Dividend Tilt Index ETF as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.