LPL Financial
DIVI icon

LPL Financial’s Franklin International Core Dividend Tilt Index ETF DIVI Stock Holding History

LPL Financial’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 		$229M Sell
5,368,764
-118,431
-2% -$5.03M 0.05% 354
2026
Q1 		$218M Buy
5,487,195
+827,829
+18% +$33.8M 0.06% 316
2025
Q4 		$181M Buy
4,659,366
+240,799
+5% +$9.19M 0.05% 350
2025
Q3 		$165M Buy
4,418,567
+513,117
+13% +$18.7M 0.05% 355
2025
Q2 		$139M Buy
3,905,450
+139,053
+4% +$4.73M 0.05% 367
2025
Q1 		$123M Buy
3,766,397
+94,137
+3% +$3.02M 0.05% 365
2024
Q4 		$110M Sell
3,672,260
-260,905
-7% -$8.18M 0.04% 370
2024
Q3 		$130M Buy
3,933,165
+255,340
+7% +$8.22M 0.06% 294
2024
Q2 		$115M Buy
3,677,825
+110,738
+3% +$3.54M 0.06% 295
2024
Q1 		$115M Buy
3,567,087
+163,328
+5% +$5.07M 0.06% 278
2023
Q4 		$105M Buy
3,403,759
+534,222
+19% +$15.3M 0.06% 269
2023
Q3 		$80.1M Buy
2,869,537
+238,098
+9% +$6.9M 0.06% 298
2023
Q2 		$76.9M Buy
2,631,439
+1,405,432
+115% +$41.1M 0.06% 305
2023
Q1 		$35.2M Buy
1,226,007
+760,945
+164% +$21.5M 0.03% 518
2022
Q4 		$12.4M Buy
465,062
+294,956
+173% +$7.42M 0.01% 911
2022
Q3 		$3.79M Buy
170,106
+79,017
+87% +$2.01M ﹤0.01% 1569
2022
Q2 		$2.34M Buy
+91,089
New +$2.53M ﹤0.01% 1909
2021
Q3 		– Sell
-12,849
Closed -$361K – 4347
2021
Q2 		$361K Buy
12,849
+145
+1% +$4K ﹤0.01% 3441
2021
Q1 		$340K Buy
12,704
+3,293
+35% +$85.9K ﹤0.01% 3376
2020
Q4 		$238K Sell
9,411
-2,603
-22% -$65K ﹤0.01% 3388
2020
Q3 		$290K Buy
+12,014
New +$290K ﹤0.01% 2926

Other funds holding DIVI

RPGK
Retirement Planning Group (Kansas) Leawood, Kansas $3.94B AUM 18.64% 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
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

LPL Financial's DIVI Position: Q2 2026 in Review

LPL Financial reduced its Franklin International Core Dividend Tilt Index ETF (DIVI) stake by 2.2% in Q2 2026, selling an estimated $5.03M and leaving 5,368,764 shares worth $229M. The position accounts for 0.05% of the portfolio, ranked #354.

LPL Financial first reported a position in DIVI in Q3 2020 and has held it in 21 quarters since. 193 funds tracked by Wall St. Rank hold DIVI as of Q2 2026.

  • LPL Financial held 5,368,764 shares of Franklin International Core Dividend Tilt Index ETF worth $229M as of Q2 2026.
  • LPL Financial sold 118,431 Franklin International Core Dividend Tilt Index ETF shares in Q2 2026, an estimated $5.03M.
  • Franklin International Core Dividend Tilt Index ETF made up 0.05% of LPL Financial's portfolio in Q2 2026, its #354 holding.
  • LPL Financial first reported a position in Franklin International Core Dividend Tilt Index ETF in Q3 2020 and has held it in 21 quarters since.
  • 193 funds tracked by Wall St. Rank held Franklin International Core Dividend Tilt Index ETF as of Q2 2026.

Based on LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.