First Bank & Trust’s Franklin International Core Dividend Tilt Index ETF DIVI Stock Holding History

First Bank & Trust’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	$1.76M	Buy	41,254 +6,508	+19%	+$276K	0.26%	77
2026 Q1	$1.38M	Buy	34,746 +9,891	+40%	+$403K	0.22%	82
2025 Q4	$967K	Buy	24,855 +3,088	+14%	+$118K	0.16%	105
2025 Q3	$812K	Buy	+21,767	New	+$793K	0.14%	112

Other funds holding DIVI

BWM

Baron Wealth Management Troy, Michigan $386M AUM 30.18% 1-Year Est. Return

FHB

First Hawaiian Bank Honolulu, Hawaii $790M AUM 20.06% 1-Year Est. Return

RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

MCP

Mirador Capital Partners Pleasanton, California $817M AUM 42.46% 1-Year Est. Return

CSP

Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return

HAS

HBW Advisory Services Simi Valley, California $1.11B AUM 25.66% 1-Year Est. Return

CICC

Capital Investment Counsel (Colorado) Denver, Colorado $808M AUM 20.7% 1-Year Est. Return

DAS

Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

KFS

Kelly Financial Services Braintree, Massachusetts $467M AUM 21.13% 1-Year Est. Return

First Bank & Trust's DIVI Position: Q2 2026 in Review

First Bank & Trust increased its Franklin International Core Dividend Tilt Index ETF (DIVI) stake by 19% in Q2 2026, buying an estimated $276K and bringing the position to 41,254 shares worth $1.76M. The position accounts for 0.26% of the portfolio, ranked #77.

First Bank & Trust first reported a position in DIVI in Q3 2025 and has held it in 4 quarters since. 25 funds tracked by Wall St. Rank hold DIVI as of Q2 2026.

First Bank & Trust held 41,254 shares of Franklin International Core Dividend Tilt Index ETF worth $1.76M as of Q2 2026.
First Bank & Trust bought 6,508 Franklin International Core Dividend Tilt Index ETF shares in Q2 2026, an estimated $276K.
Franklin International Core Dividend Tilt Index ETF made up 0.26% of First Bank & Trust's portfolio in Q2 2026, its #77 holding.
First Bank & Trust first reported a position in Franklin International Core Dividend Tilt Index ETF in Q3 2025 and has held it in 4 quarters since.
25 funds tracked by Wall St. Rank held Franklin International Core Dividend Tilt Index ETF as of Q2 2026.

Based on First Bank & Trust's 13F filing for Q2 2026, filed 9 Jul 2026.