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 Q3	$19.4M	Sell	455,014 -141,229	-24%	-$6.16M	0.72%	28
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	$10M	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 $4.01B AUM 11.74% 1-Year Est. Return

MCF Advisors Covington, Kentucky $2.81B AUM 12.54% 1-Year Est. Return

Baron Wealth Management Troy, Michigan $389M AUM 21.95% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.91B AUM 20.79% 1-Year Est. Return

TriaGen Wealth Management Calabasas, California $413M AUM 35.91% 1-Year Est. Return

Kestra Private Wealth Services Austin, Texas $9.37B AUM 22.72% 1-Year Est. Return

First Hawaiian Bank Honolulu, Hawaii $826M AUM 13.14% 1-Year Est. Return

Mirador Capital Partners Pleasanton, California $859M AUM 41.74% 1-Year Est. Return

Ridgeline Wealth Planning Centerville, Ohio $174M AUM 16.24% 1-Year Est. Return

Midwest Financial Group Overland Park, Kansas $295M AUM 42.44% 1-Year Est. Return

Flagship Harbor Advisors's DIVI Position: Q3 2026 in Review

Flagship Harbor Advisors reduced its Franklin International Core Dividend Tilt Index ETF (DIVI) stake by 24% in Q3 2026, selling an estimated $6.16M and leaving 455,014 shares worth $19.4M. The position accounts for 0.72% of the portfolio, ranked #28.

Flagship Harbor Advisors first reported a position in DIVI in Q4 2023 and has held it in 12 quarters since. The position peaked at $25.5M in Q2 2026. 77 funds tracked by Wall St. Rank hold DIVI as of Q3 2026.

Flagship Harbor Advisors held 455,014 shares of Franklin International Core Dividend Tilt Index ETF worth $19.4M as of Q3 2026.
Flagship Harbor Advisors sold 141,229 Franklin International Core Dividend Tilt Index ETF shares in Q3 2026, an estimated $6.16M.
Franklin International Core Dividend Tilt Index ETF made up 0.72% of Flagship Harbor Advisors's portfolio in Q3 2026, its #28 holding.
Flagship Harbor Advisors first reported a position in Franklin International Core Dividend Tilt Index ETF in Q4 2023 and has held it in 12 quarters since.
Flagship Harbor Advisors's Franklin International Core Dividend Tilt Index ETF position peaked at $25.5M in Q2 2026.
77 funds tracked by Wall St. Rank held Franklin International Core Dividend Tilt Index ETF as of Q3 2026.

Based on Flagship Harbor Advisors's 13F filing for Q3 2026, filed 26 Oct 2026.