Moors & Cabot
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Moors & Cabot’s Franklin International Core Dividend Tilt Index ETF DIVI Stock Holding History

Moors & Cabot’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
Q3 		$693K Sell
16,250
-5,820
-26% -$254K 0.03% 473
2026
Q2 		$943K Buy
22,070
+186
+0.8% +$7.9K 0.04% 400
2026
Q1 		$871K Buy
21,884
+1,788
+9% +$72.9K 0.04% 406
2025
Q4 		$782K Buy
+20,096
New +$767K 0.03% 413

Other funds holding DIVI

RPGK
Retirement Planning Group (Kansas) Leawood, Kansas $4.01B AUM 11.74% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Legacy Financial Advisors
Legacy Financial Advisors Covington, Kentucky $847M AUM 25.19% 1-Year Est. Return
MCF Advisors
MCF Advisors Covington, Kentucky $2.81B AUM 12.54% 1-Year Est. Return
Baron Wealth Management
Baron Wealth Management Troy, Michigan $389M AUM 21.95% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.91B AUM 20.79% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
TriaGen Wealth Management
TriaGen Wealth Management Calabasas, California $413M AUM 35.91% 1-Year Est. Return
Flagship Harbor Advisors
Flagship Harbor Advisors Boston, Massachusetts $2.69B AUM 15.82% 1-Year Est. Return
RFG Advisory
RFG Advisory Birmingham, Alabama $7.09B AUM 12.79% 1-Year Est. Return

Moors & Cabot's DIVI Position: Q3 2026 in Review

Moors & Cabot reduced its Franklin International Core Dividend Tilt Index ETF (DIVI) stake by 26% in Q3 2026, selling an estimated $254K and leaving 16,250 shares worth $693K. The position accounts for 0.03% of the portfolio, ranked #473.

Moors & Cabot first reported a position in DIVI in Q4 2025 and has held it in 4 quarters since. The position peaked at $943K in Q2 2026. 123 funds tracked by Wall St. Rank hold DIVI as of Q3 2026.

  • Moors & Cabot held 16,250 shares of Franklin International Core Dividend Tilt Index ETF worth $693K as of Q3 2026.
  • Moors & Cabot sold 5,820 Franklin International Core Dividend Tilt Index ETF shares in Q3 2026, an estimated $254K.
  • Franklin International Core Dividend Tilt Index ETF made up 0.03% of Moors & Cabot's portfolio in Q3 2026, its #473 holding.
  • Moors & Cabot first reported a position in Franklin International Core Dividend Tilt Index ETF in Q4 2025 and has held it in 4 quarters since.
  • Moors & Cabot's Franklin International Core Dividend Tilt Index ETF position peaked at $943K in Q2 2026.
  • 123 funds tracked by Wall St. Rank held Franklin International Core Dividend Tilt Index ETF as of Q3 2026.

Based on Moors & Cabot's 13F filing for Q3 2026, filed 6 Nov 2026.