HI
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Harbour Investments’s Franklin International Core Dividend Tilt Index ETF DIVI Stock Holding History

Harbour Investments’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 		$18.8M Buy
471,580
+403,566
+593% +$16.5M 0.29% 67
2025
Q4 		$2.65M Buy
68,014
+9,410
+16% +$359K 0.05% 317
2025
Q3 		$2.19M Buy
58,604
+4,323
+8% +$157K 0.05% 326
2025
Q2 		$1.93M Sell
54,281
-52,845
-49% -$1.8M 0.05% 337
2025
Q1 		$3.49M Buy
107,126
+10,836
+11% +$347K 0.1% 181
2024
Q4 		$2.89M Buy
96,290
+26,125
+37% +$819K 0.08% 209
2024
Q3 		$2.33M Buy
70,165
+16,936
+32% +$545K 0.07% 239
2024
Q2 		$1.66M Buy
53,229
+19,431
+57% +$621K 0.06% 288
2024
Q1 		$1.09M Buy
33,798
+15,084
+81% +$468K 0.04% 393
2023
Q4 		$575K Buy
18,714
+15,985
+586% +$458K 0.02% 496
2023
Q3 		$76.2K Buy
2,729
+1,265
+86% +$36.7K ﹤0.01% 1150
2023
Q2 		$42.8K Buy
1,464
+221
+18% +$6.47K ﹤0.01% 1432
2023
Q1 		$35.7K Hold
1,243
– – ﹤0.01% 1492
2022
Q4 		$33.2K Buy
+1,243
New +$31.3K ﹤0.01% 1461

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