Old Mission Capital’s Franklin International Core Dividend Tilt Index ETF DIVI Stock Holding History

Old Mission Capital’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
2023 Q4	–	Sell	-88,428	Closed	-$2.47M	–	1383
2023 Q3	$2.47M	Buy	88,428 +71,249	+415%	+$2.07M	0.05%	264
2023 Q2	$502K	Buy	+17,179	New	+$503K	0.01%	650

Other funds holding DIVI

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

RPGK

Retirement Planning Group (Kansas) Leawood, Kansas $3.23B AUM 15.3% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Goldstein Advisors Madison, Wisconsin $1.09B AUM 23.69% 1-Year Est. Return

TWM

TriaGen Wealth Management Calabasas, California $400M AUM 39.13% 1-Year Est. Return

VIA

Vickerman Investment Advisors Spokane, Washington $476M AUM 12.21% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Old Mission Capital's DIVI Position: Q4 2023 in Review

Old Mission Capital sold out of Franklin International Core Dividend Tilt Index ETF (DIVI) in Q4 2023, closing a stake of 88,428 shares — an estimated $2.47M sold.

Old Mission Capital first reported a position in DIVI in Q2 2023 and held it in 2 quarters. The position peaked at $2.47M in Q3 2023. 87 funds tracked by Wall St. Rank hold DIVI as of Q4 2023.

Old Mission Capital reported no remaining Franklin International Core Dividend Tilt Index ETF position as of Q4 2023 after selling out during the quarter.
Old Mission Capital sold 88,428 Franklin International Core Dividend Tilt Index ETF shares in Q4 2023, an estimated $2.47M.
Old Mission Capital first reported a position in Franklin International Core Dividend Tilt Index ETF in Q2 2023 and held it in 2 quarters.
Old Mission Capital's Franklin International Core Dividend Tilt Index ETF position peaked at $2.47M in Q3 2023.
87 funds tracked by Wall St. Rank held Franklin International Core Dividend Tilt Index ETF as of Q4 2023.

Based on Old Mission Capital's 13F filing for Q4 2023, filed 14 Feb 2024.