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

Novem Group’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 		$1.06M Sell
24,917
-8,855
-26% -$376K 0.11% 173
2026
Q1 		$1.34M Sell
33,772
-16,785
-33% -$685K 0.15% 122
2025
Q4 		$1.97M Sell
50,557
-3,284
-6% -$125K 0.23% 87
2025
Q3 		$2.01M Sell
53,841
-4,760
-8% -$173K 0.24% 86
2025
Q2 		$2.09M Sell
58,601
-1,503
-3% -$51.1K 0.26% 76
2025
Q1 		$1.96M Sell
60,104
-12,618
-17% -$405K 0.27% 77
2024
Q4 		$2.18M Buy
+72,722
New +$2.28M 0.32% 76

Other funds holding DIVI

RPGK
Retirement Planning Group (Kansas) Leawood, Kansas $3.94B AUM 18.64% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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

Novem Group's DIVI Position: Q2 2026 in Review

Novem Group reduced its Franklin International Core Dividend Tilt Index ETF (DIVI) stake by 26% in Q2 2026, selling an estimated $376K and leaving 24,917 shares worth $1.06M. The position accounts for 0.11% of the portfolio, ranked #173.

Novem Group first reported a position in DIVI in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.18M in Q4 2024. 193 funds tracked by Wall St. Rank hold DIVI as of Q2 2026.

  • Novem Group held 24,917 shares of Franklin International Core Dividend Tilt Index ETF worth $1.06M as of Q2 2026.
  • Novem Group sold 8,855 Franklin International Core Dividend Tilt Index ETF shares in Q2 2026, an estimated $376K.
  • Franklin International Core Dividend Tilt Index ETF made up 0.11% of Novem Group's portfolio in Q2 2026, its #173 holding.
  • Novem Group first reported a position in Franklin International Core Dividend Tilt Index ETF in Q4 2024 and has held it in 7 quarters since.
  • Novem Group's Franklin International Core Dividend Tilt Index ETF position peaked at $2.18M in Q4 2024.
  • 193 funds tracked by Wall St. Rank held Franklin International Core Dividend Tilt Index ETF as of Q2 2026.

Based on Novem Group's 13F filing for Q2 2026, filed 21 Jul 2026.