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GTS Securities’s Franklin International Core Dividend Tilt Index ETF DIVI Stock Holding History

GTS Securities’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 		– Sell
-66,516
Closed -$2.65M – 1455
2026
Q1 		$2.65M Buy
66,516
+49,106
+282% +$2M 0.09% 150
2025
Q4 		$677K Buy
17,410
+11,465
+193% +$438K 0.02% 626
2025
Q3 		$222K Buy
+5,945
New +$216K 0.01% 1227

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

GTS Securities's DIVI Position: Q2 2026 in Review

GTS Securities sold out of Franklin International Core Dividend Tilt Index ETF (DIVI) in Q2 2026, closing a stake of 66,516 shares — an estimated $2.65M sold.

GTS Securities first reported a position in DIVI in Q3 2025 and held it in 3 quarters. The position peaked at $2.65M in Q1 2026. 193 funds tracked by Wall St. Rank hold DIVI as of Q2 2026.

  • GTS Securities reported no remaining Franklin International Core Dividend Tilt Index ETF position as of Q2 2026 after selling out during the quarter.
  • GTS Securities sold 66,516 Franklin International Core Dividend Tilt Index ETF shares in Q2 2026, an estimated $2.65M.
  • GTS Securities first reported a position in Franklin International Core Dividend Tilt Index ETF in Q3 2025 and held it in 3 quarters.
  • GTS Securities's Franklin International Core Dividend Tilt Index ETF position peaked at $2.65M in Q1 2026.
  • 193 funds tracked by Wall St. Rank held Franklin International Core Dividend Tilt Index ETF as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.