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Johnson Investment Counsel’s Franklin International Core Dividend Tilt Index ETF DIVI Stock Holding History

Johnson Investment Counsel’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
2024
Q4 		– Sell
-19,223
Closed -$637K – 802
2024
Q3 		$637K Buy
+19,223
New +$618K 0.01% 474

Other funds holding DIVI

Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RPGK
Retirement Planning Group (Kansas) Leawood, Kansas $3.23B AUM 15.3% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
LFA
Legacy Financial Advisors Covington, Kentucky $715M AUM 22.34% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Johnson Investment Counsel's DIVI Position: Q4 2024 in Review

Johnson Investment Counsel sold out of Franklin International Core Dividend Tilt Index ETF (DIVI) in Q4 2024, closing a stake of 19,223 shares — an estimated $637K sold.

Johnson Investment Counsel first reported a position in DIVI in Q3 2024 and held it in 1 quarter. The position peaked at $637K in Q3 2024. 130 funds tracked by Wall St. Rank hold DIVI as of Q4 2024.

  • Johnson Investment Counsel reported no remaining Franklin International Core Dividend Tilt Index ETF position as of Q4 2024 after selling out during the quarter.
  • Johnson Investment Counsel sold 19,223 Franklin International Core Dividend Tilt Index ETF shares in Q4 2024, an estimated $637K.
  • Johnson Investment Counsel first reported a position in Franklin International Core Dividend Tilt Index ETF in Q3 2024 and held it in 1 quarter.
  • Johnson Investment Counsel's Franklin International Core Dividend Tilt Index ETF position peaked at $637K in Q3 2024.
  • 130 funds tracked by Wall St. Rank held Franklin International Core Dividend Tilt Index ETF as of Q4 2024.

Based on Johnson Investment Counsel's 13F filing for Q4 2024, filed 7 Feb 2025.