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 Q3	$376K	Sell	8,809 -16,108	-65%	-$703K	0.04%	319
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 $4.01B AUM 11.74% 1-Year Est. Return

MCF Advisors Covington, Kentucky $2.81B AUM 12.54% 1-Year Est. Return

Baron Wealth Management Troy, Michigan $389M AUM 21.95% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.91B AUM 20.79% 1-Year Est. Return

TriaGen Wealth Management Calabasas, California $413M AUM 35.91% 1-Year Est. Return

Flagship Harbor Advisors Boston, Massachusetts $2.69B AUM 15.82% 1-Year Est. Return

RFG Advisory Birmingham, Alabama $7.09B AUM 12.79% 1-Year Est. Return

Kestra Private Wealth Services Austin, Texas $9.37B AUM 22.72% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Novem Group's DIVI Position: Q3 2026 in Review

Novem Group reduced its Franklin International Core Dividend Tilt Index ETF (DIVI) stake by 65% in Q3 2026, selling an estimated $703K and leaving 8,809 shares worth $376K. The position accounts for 0.04% of the portfolio, ranked #319.

Novem Group first reported a position in DIVI in Q4 2024 and has held it in 8 quarters since. The position peaked at $2.18M in Q4 2024. 84 funds tracked by Wall St. Rank hold DIVI as of Q3 2026.

Novem Group held 8,809 shares of Franklin International Core Dividend Tilt Index ETF worth $376K as of Q3 2026.
Novem Group sold 16,108 Franklin International Core Dividend Tilt Index ETF shares in Q3 2026, an estimated $703K.
Franklin International Core Dividend Tilt Index ETF made up 0.04% of Novem Group's portfolio in Q3 2026, its #319 holding.
Novem Group first reported a position in Franklin International Core Dividend Tilt Index ETF in Q4 2024 and has held it in 8 quarters since.
Novem Group's Franklin International Core Dividend Tilt Index ETF position peaked at $2.18M in Q4 2024.
84 funds tracked by Wall St. Rank held Franklin International Core Dividend Tilt Index ETF as of Q3 2026.

Based on Novem Group's 13F filing for Q3 2026, filed 19 Oct 2026.