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Integrated Wealth Concepts’s Franklin International Core Dividend Tilt Index ETF DIVI Stock Holding History

Integrated Wealth Concepts’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 		$8.65M Buy
202,440
+6,699
+3% +$285K 0.06% 326
2026
Q1 		$7.79M Buy
+195,741
New +$7.98M 0.06% 296
2025
Q4 		– Sell
-194,382
Closed -$7.25M – 1726
2025
Q3 		$7.25M Buy
+194,382
New +$7.08M 0.06% 285

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

Integrated Wealth Concepts's DIVI Position: Q2 2026 in Review

Integrated Wealth Concepts increased its Franklin International Core Dividend Tilt Index ETF (DIVI) stake by 3.4% in Q2 2026, buying an estimated $285K and bringing the position to 202,440 shares worth $8.65M. The position accounts for 0.06% of the portfolio, ranked #326.

Integrated Wealth Concepts first reported a position in DIVI in Q3 2025 and has held it in 3 quarters since. 193 funds tracked by Wall St. Rank hold DIVI as of Q2 2026.

  • Integrated Wealth Concepts held 202,440 shares of Franklin International Core Dividend Tilt Index ETF worth $8.65M as of Q2 2026.
  • Integrated Wealth Concepts bought 6,699 Franklin International Core Dividend Tilt Index ETF shares in Q2 2026, an estimated $285K.
  • Franklin International Core Dividend Tilt Index ETF made up 0.06% of Integrated Wealth Concepts's portfolio in Q2 2026, its #326 holding.
  • Integrated Wealth Concepts first reported a position in Franklin International Core Dividend Tilt Index ETF in Q3 2025 and has held it in 3 quarters since.
  • 193 funds tracked by Wall St. Rank held Franklin International Core Dividend Tilt Index ETF as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.