Old Mission Capital’s Franklin Emerging Market Core Dividend Tilt Index ETF DIEM Stock Holding History

Old Mission Capital’s Portfolio DIEM Stock Details DIEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.99M	Sell	68,791 -28,551	-29%	-$1.17M	0.05%	199
2026 Q1	$3.44M	Buy	+97,342	New	+$3.53M	0.05%	156
2025 Q4	–	Sell	-21,259	Closed	-$683K	–	1074
2025 Q3	$683K	Sell	21,259 -29,736	-58%	-$925K	0.01%	592
2025 Q2	$1.53M	Sell	50,995 -40,527	-44%	-$1.13M	0.03%	308
2025 Q1	$2.48M	Sell	91,522 -24,550	-21%	-$665K	0.03%	199
2024 Q4	$3.08M	Buy	116,072 +4,728	+4%	+$130K	0.05%	159
2024 Q3	$3.14M	Buy	111,344 +70,158	+170%	+$1.89M	0.05%	255
2024 Q2	$1.1M	Sell	41,186 -18,722	-31%	-$493K	0.02%	449
2024 Q1	$1.53M	Sell	59,908 -6,461	-10%	-$161K	0.03%	384
2023 Q4	$1.65M	Sell	66,369 -1,373	-2%	-$32.1K	0.03%	401
2023 Q3	$1.55M	Sell	67,742 -23	-0%	-$550	0.03%	364
2023 Q2	$1.63M	Hold	67,765	–	–	0.04%	334
2023 Q1	$1.61M	Hold	67,765	–	–	0.03%	341
2022 Q4	$1.52M	Buy	67,765 +2,970	+5%	+$64.7K	0.04%	381
2022 Q3	$1.32M	Sell	64,795 -1,002	-2%	-$23.3K	0.04%	332
2022 Q2	$1.57M	Sell	65,797 -1,906	-3%	-$49.7K	0.04%	408
2022 Q1	$1.9M	Buy	67,703 +6,332	+10%	+$186K	0.05%	299
2021 Q4	$1.85M	Buy	61,371 +4,118	+7%	+$126K	0.08%	261
2021 Q3	$1.75M	Sell	57,253 -2,510	-4%	-$77.2K	0.07%	251
2021 Q2	$1.87M	Buy	+59,763	New	+$1.88M	0.06%	271

Other funds holding DIEM

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

GRP

Global Retirement Partners San Rafael, California $6.54B AUM

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

JWCA

J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Sequent Planning Omaha, Nebraska $468M AUM 16.75% 1-Year Est. Return

BFF

Byrne Financial Freedom Franklin, Massachusetts $256M AUM 55.23% 1-Year Est. Return

Old Mission Capital's DIEM Position: Q2 2026 in Review

Old Mission Capital reduced its Franklin Emerging Market Core Dividend Tilt Index ETF (DIEM) stake by 29% in Q2 2026, selling an estimated $1.17M and leaving 68,791 shares worth $2.99M. The position accounts for 0.05% of the portfolio, ranked #199.

Old Mission Capital first reported a position in DIEM in Q2 2021 and has held it in 20 quarters since. The position peaked at $3.44M in Q1 2026. 28 funds tracked by Wall St. Rank hold DIEM as of Q2 2026.

Old Mission Capital held 68,791 shares of Franklin Emerging Market Core Dividend Tilt Index ETF worth $2.99M as of Q2 2026.
Old Mission Capital sold 28,551 Franklin Emerging Market Core Dividend Tilt Index ETF shares in Q2 2026, an estimated $1.17M.
Franklin Emerging Market Core Dividend Tilt Index ETF made up 0.05% of Old Mission Capital's portfolio in Q2 2026, its #199 holding.
Old Mission Capital first reported a position in Franklin Emerging Market Core Dividend Tilt Index ETF in Q2 2021 and has held it in 20 quarters since.
Old Mission Capital's Franklin Emerging Market Core Dividend Tilt Index ETF position peaked at $3.44M in Q1 2026.
28 funds tracked by Wall St. Rank held Franklin Emerging Market Core Dividend Tilt Index ETF as of Q2 2026.

Based on Old Mission Capital's 13F filing for Q2 2026, filed 14 Aug 2026.