JWCA
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J.W. Cole Advisors’s Franklin International Core Dividend Tilt Index ETF DIVI Stock Holding History

J.W. Cole 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
Q1 		$769K Buy
19,315
+2
+0% +$82 0.03% 427
2025
Q4 		$751K Buy
19,313
+13
+0.1% +$496 0.02% 742
2025
Q3 		$720K Buy
19,300
+4
+0% +$146 0.01% 849
2025
Q2 		$688K Buy
19,296
+14
+0.1% +$476 0.01% 811
2025
Q1 		$628K Buy
19,282
+1,046
+6% +$33.5K 0.02% 700
2024
Q4 		$547K Sell
18,236
-33
-0.2% -$1.03K 0.02% 583
2024
Q3 		$606K Buy
18,269
+16
+0.1% +$515 0.03% 532
2024
Q2 		$571K Sell
18,253
-666
-4% -$21.3K 0.03% 496
2024
Q1 		$609K Buy
18,919
+1
+0% +$31 0.03% 472
2023
Q4 		$582K Buy
18,918
+11,318
+149% +$324K 0.03% 441
2023
Q3 		$212K Hold
7,600
– – 0.02% 667
2023
Q2 		$222K Buy
+7,600
New +$222K 0.02% 669

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 $377B 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 $38.1B 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