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

Mariner’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	$11.7M	Sell	273,180 -56,857	-17%	-$2.41M	0.01%	659
2026 Q1	$13.1M	Sell	330,037 -35,861	-10%	-$1.46M	0.02%	632
2025 Q4	$14.2M	Sell	365,898 -17,870	-5%	-$682K	0.02%	562
2025 Q3	$14.3M	Sell	383,768 -49,040	-11%	-$1.79M	0.02%	506
2025 Q2	$15.4M	Sell	432,808 -80,621	-16%	-$2.74M	0.02%	486
2025 Q1	$16.7M	Sell	513,429 -216,332	-30%	-$6.94M	0.03%	417
2024 Q4	$21.9M	Buy	729,761 +357,314	+96%	+$11.2M	0.04%	353
2024 Q3	$12.4M	Buy	372,447 +112,142	+43%	+$3.61M	0.02%	477
2024 Q2	$8.14M	Buy	260,305 +66,983	+35%	+$2.14M	0.02%	565
2024 Q1	$6.22M	Buy	193,322 +7,622	+4%	+$237K	0.01%	650
2023 Q4	$5.71M	Buy	185,700 +21,198	+13%	+$607K	0.01%	639
2023 Q3	$4.59M	Buy	+164,502	New	+$4.77M	0.01%	668

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

Mariner's DIVI Position: Q2 2026 in Review

Mariner reduced its Franklin International Core Dividend Tilt Index ETF (DIVI) stake by 17% in Q2 2026, selling an estimated $2.41M and leaving 273,180 shares worth $11.7M. The position accounts for 0.01% of the portfolio, ranked #659.

Mariner first reported a position in DIVI in Q3 2023 and has held it in 12 quarters since. The position peaked at $21.9M in Q4 2024. 193 funds tracked by Wall St. Rank hold DIVI as of Q2 2026.

Mariner held 273,180 shares of Franklin International Core Dividend Tilt Index ETF worth $11.7M as of Q2 2026.
Mariner sold 56,857 Franklin International Core Dividend Tilt Index ETF shares in Q2 2026, an estimated $2.41M.
Franklin International Core Dividend Tilt Index ETF made up 0.01% of Mariner's portfolio in Q2 2026, its #659 holding.
Mariner first reported a position in Franklin International Core Dividend Tilt Index ETF in Q3 2023 and has held it in 12 quarters since.
Mariner's Franklin International Core Dividend Tilt Index ETF position peaked at $21.9M in Q4 2024.
193 funds tracked by Wall St. Rank held Franklin International Core Dividend Tilt Index ETF as of Q2 2026.

Based on Mariner's 13F filing for Q2 2026, filed 13 Aug 2026.