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Oppenheimer & Co’s Franklin International Core Dividend Tilt Index ETF DIVI Stock Holding History

Oppenheimer & Co’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 		$1.82M Sell
42,632
-33,840
-44% -$1.44M 0.02% 675
2026
Q1 		$3.04M Buy
76,472
+1,243
+2% +$50.7K 0.04% 465
2025
Q4 		$2.93M Buy
75,229
+1,062
+1% +$40.5K 0.04% 442
2025
Q3 		$2.77M Buy
74,167
+14,287
+24% +$520K 0.03% 507
2025
Q2 		$2.13M Buy
59,880
+263
+0.4% +$8.95K 0.03% 555
2025
Q1 		$1.94M Hold
59,617
– – 0.03% 549
2024
Q4 		$1.79M Buy
+59,617
New +$1.87M 0.03% 574

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

Oppenheimer & Co's DIVI Position: Q2 2026 in Review

Oppenheimer & Co reduced its Franklin International Core Dividend Tilt Index ETF (DIVI) stake by 44% in Q2 2026, selling an estimated $1.44M and leaving 42,632 shares worth $1.82M. The position accounts for 0.02% of the portfolio, ranked #675.

Oppenheimer & Co first reported a position in DIVI in Q4 2024 and has held it in 7 quarters since. The position peaked at $3.04M in Q1 2026. 193 funds tracked by Wall St. Rank hold DIVI as of Q2 2026.

  • Oppenheimer & Co held 42,632 shares of Franklin International Core Dividend Tilt Index ETF worth $1.82M as of Q2 2026.
  • Oppenheimer & Co sold 33,840 Franklin International Core Dividend Tilt Index ETF shares in Q2 2026, an estimated $1.44M.
  • Franklin International Core Dividend Tilt Index ETF made up 0.02% of Oppenheimer & Co's portfolio in Q2 2026, its #675 holding.
  • Oppenheimer & Co first reported a position in Franklin International Core Dividend Tilt Index ETF in Q4 2024 and has held it in 7 quarters since.
  • Oppenheimer & Co's Franklin International Core Dividend Tilt Index ETF position peaked at $3.04M in Q1 2026.
  • 193 funds tracked by Wall St. Rank held Franklin International Core Dividend Tilt Index ETF as of Q2 2026.

Based on Oppenheimer & Co's 13F filing for Q2 2026, filed 3 Aug 2026.