Keating Financial Advisory Services’s Franklin International Core Dividend Tilt Index ETF DIVI Stock Holding History

Keating Financial Advisory Services’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	$2.8M	Sell	65,615 -15,912	-20%	-$676K	0.37%	51
2026 Q1	$3.25M	Buy	81,527 +96	+0.1%	+$3.92K	0.52%	33
2025 Q4	$3.17M	Buy	+81,431	New	+$3.11M	0.43%	37

Other funds holding DIVI

RPGK

Retirement Planning Group (Kansas) Leawood, Kansas $3.94B AUM 18.64% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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 St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

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

MCF Advisors Covington, Kentucky $2.8B AUM 19.11% 1-Year Est. Return

Keating Financial Advisory Services's DIVI Position: Q2 2026 in Review

Keating Financial Advisory Services reduced its Franklin International Core Dividend Tilt Index ETF (DIVI) stake by 20% in Q2 2026, selling an estimated $676K and leaving 65,615 shares worth $2.8M. The position accounts for 0.37% of the portfolio, ranked #51.

Keating Financial Advisory Services first reported a position in DIVI in Q4 2025 and has held it in 3 quarters since. The position peaked at $3.25M in Q1 2026. 193 funds tracked by Wall St. Rank hold DIVI as of Q2 2026.

Keating Financial Advisory Services held 65,615 shares of Franklin International Core Dividend Tilt Index ETF worth $2.8M as of Q2 2026.
Keating Financial Advisory Services sold 15,912 Franklin International Core Dividend Tilt Index ETF shares in Q2 2026, an estimated $676K.
Franklin International Core Dividend Tilt Index ETF made up 0.37% of Keating Financial Advisory Services's portfolio in Q2 2026, its #51 holding.
Keating Financial Advisory Services first reported a position in Franklin International Core Dividend Tilt Index ETF in Q4 2025 and has held it in 3 quarters since.
Keating Financial Advisory Services's Franklin International Core Dividend Tilt Index ETF position peaked at $3.25M in Q1 2026.
193 funds tracked by Wall St. Rank held Franklin International Core Dividend Tilt Index ETF as of Q2 2026.

Based on Keating Financial Advisory Services's 13F filing for Q2 2026, filed 11 Aug 2026.