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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
Q2 		$25.5M Buy
596,243
+28,474
+5% +$1.21M 0.97% 15
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 $3.94B 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

Flagship Harbor Advisors's DIVI Position: Q2 2026 in Review

Flagship Harbor Advisors increased its Franklin International Core Dividend Tilt Index ETF (DIVI) stake by 5% in Q2 2026, buying an estimated $1.21M and bringing the position to 596,243 shares worth $25.5M. The position accounts for 0.97% of the portfolio, ranked #15.

Flagship Harbor Advisors first reported a position in DIVI in Q4 2023 and has held it in 11 quarters since. 193 funds tracked by Wall St. Rank hold DIVI as of Q2 2026.

  • Flagship Harbor Advisors held 596,243 shares of Franklin International Core Dividend Tilt Index ETF worth $25.5M as of Q2 2026.
  • Flagship Harbor Advisors bought 28,474 Franklin International Core Dividend Tilt Index ETF shares in Q2 2026, an estimated $1.21M.
  • Franklin International Core Dividend Tilt Index ETF made up 0.97% of Flagship Harbor Advisors's portfolio in Q2 2026, its #15 holding.
  • Flagship Harbor Advisors first reported a position in Franklin International Core Dividend Tilt Index ETF in Q4 2023 and has held it in 11 quarters since.
  • 193 funds tracked by Wall St. Rank held Franklin International Core Dividend Tilt Index ETF as of Q2 2026.

Based on Flagship Harbor Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.