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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
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
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
BFF
Byrne Financial Freedom Franklin, Massachusetts $209M AUM 32.46% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JWCA
J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
SP
Sequent Planning Omaha, Nebraska $414M AUM 14.63% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Old Mission Capital's DIEM Position: Q1 2026 in Review

Old Mission Capital opened a new position in Franklin Emerging Market Core Dividend Tilt Index ETF (DIEM) in Q1 2026: 97,342 shares worth $3.44M. The stake represents 0.05% of the portfolio and ranks #156 among its holdings. This is a return to the name: Old Mission Capital previously reported a position in DIEM as recently as Q3 2025.

Old Mission Capital first reported a position in DIEM in Q2 2021 and has held it in 19 quarters since. 28 funds tracked by Wall St. Rank hold DIEM as of Q1 2026.

  • Old Mission Capital held 97,342 shares of Franklin Emerging Market Core Dividend Tilt Index ETF worth $3.44M as of Q1 2026.
  • Franklin Emerging Market Core Dividend Tilt Index ETF was a new Old Mission Capital position in Q1 2026.
  • Franklin Emerging Market Core Dividend Tilt Index ETF made up 0.05% of Old Mission Capital's portfolio in Q1 2026, its #156 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 19 quarters since.
  • 28 funds tracked by Wall St. Rank held Franklin Emerging Market Core Dividend Tilt Index ETF as of Q1 2026.

Based on Old Mission Capital's 13F filing for Q1 2026, filed 15 May 2026.