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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
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