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Exchange Traded Concepts’s Franklin International Core Dividend Tilt Index ETF DIVI Stock Holding History

Exchange Traded Concepts’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 		– Sell
-40
Closed -$1.56K – 1578
2025
Q4 		$1.56K Sell
40
-22
-35% -$840 ﹤0.01% 1553
2025
Q3 		$2.31K Sell
62
-812
-93% -$29.6K ﹤0.01% 1399
2025
Q2 		$31.1K Buy
+874
New +$29.7K ﹤0.01% 1350

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

Exchange Traded Concepts's DIVI Position: Q1 2026 in Review

Exchange Traded Concepts sold out of Franklin International Core Dividend Tilt Index ETF (DIVI) in Q1 2026, closing a stake of 40 shares — an estimated $1.56K sold.

Exchange Traded Concepts first reported a position in DIVI in Q2 2025 and held it in 3 quarters. The position peaked at $31.1K in Q2 2025. 184 funds tracked by Wall St. Rank hold DIVI as of Q1 2026.

  • Exchange Traded Concepts reported no remaining Franklin International Core Dividend Tilt Index ETF position as of Q1 2026 after selling out during the quarter.
  • Exchange Traded Concepts sold 40 Franklin International Core Dividend Tilt Index ETF shares in Q1 2026, an estimated $1.56K.
  • Exchange Traded Concepts first reported a position in Franklin International Core Dividend Tilt Index ETF in Q2 2025 and held it in 3 quarters.
  • Exchange Traded Concepts's Franklin International Core Dividend Tilt Index ETF position peaked at $31.1K in Q2 2025.
  • 184 funds tracked by Wall St. Rank held Franklin International Core Dividend Tilt Index ETF as of Q1 2026.

Based on Exchange Traded Concepts's 13F filing for Q1 2026, filed 15 Apr 2026.