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Flagship Harbor Advisors’s Franklin International Core Dividend Tilt Index ETF DIVI Stock Holding History

Flagship Harbor Advisors’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 		$22.6M Buy
567,769
+16,708
+3% +$682K 0.99% 14
2025
Q4 		$21.4M Buy
551,061
+103,598
+23% +$3.95M 1.01% 13
2025
Q3 		$16.7M Buy
447,463
+43,156
+11% +$1.57M 0.73% 22
2025
Q2 		$14.4M Sell
404,307
-1,603
-0.4% -$54.5K 0.68% 22
2025
Q1 		$13.2M Buy
405,910
+73,057
+22% +$2.34M 0.7% 29
2024
Q4 		$9.99M Buy
332,853
+73,214
+28% +$2.29M 0.52% 37
2024
Q3 		$8.61M Buy
259,639
+52,802
+26% +$1.7M 0.47% 43
2024
Q2 		$6.47M Buy
206,837
+83,299
+67% +$2.66M 0.39% 55
2024
Q1 		$3.98M Buy
123,538
+97,673
+378% +$3.03M 0.26% 88
2023
Q4 		$795K Buy
+25,865
New +$741K 0.06% 259

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 $376B 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 $38B 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