Osaic Holdings
DIEM icon

Osaic Holdings’s Franklin Emerging Market Core Dividend Tilt Index ETF DIEM Stock Holding History

Osaic Holdings’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 		$757K Buy
21,422
+11,800
+123% +$428K ﹤0.01% 2963
2025
Q4 		$323K Buy
9,622
+8,380
+675% +$277K ﹤0.01% 3734
2025
Q3 		$38.9K Buy
1,242
+325
+35% +$10.1K ﹤0.01% 5475
2025
Q2 		$27.5K Buy
917
+84
+10% +$2.35K ﹤0.01% 5470
2025
Q1 		$22.6K Sell
833
-1,275
-60% -$34.5K ﹤0.01% 5275
2024
Q4 		$56K Sell
2,108
-7,688
-78% -$211K ﹤0.01% 4618
2024
Q3 		$276K Sell
9,796
-4,736
-33% -$128K ﹤0.01% 3378
2024
Q2 		$387K Sell
14,532
-1,507
-9% -$39.7K ﹤0.01% 2982
2024
Q1 		$411K Buy
16,039
+2,627
+20% +$65.3K ﹤0.01% 3092
2023
Q4 		$333K Buy
13,412
+12,431
+1,267% +$290K ﹤0.01% 3512
2023
Q3 		$22.4K Buy
981
+35
+4% +$838 ﹤0.01% 5493
2023
Q2 		$22.7K Hold
946
– – ﹤0.01% 5480
2023
Q1 		$22.5K Buy
946
+346
+58% +$8.22K ﹤0.01% 5512
2022
Q4 		$13K Sell
600
-6,950
-92% -$151K ﹤0.01% 5801
2022
Q3 		$154K Hold
7,550
– – ﹤0.01% 3991
2022
Q2 		$180K Sell
7,550
-200
-3% -$5.21K ﹤0.01% 3904
2022
Q1 		$217K Hold
7,750
– – ﹤0.01% 3961
2021
Q4 		$234K Sell
7,750
-2,368
-23% -$72.6K ﹤0.01% 3800
2021
Q3 		$309K Sell
10,118
-500
-5% -$15.4K ﹤0.01% 3518
2021
Q2 		$333K Sell
10,618
-367
-3% -$11.6K ﹤0.01% 3415
2021
Q1 		$338K Buy
10,985
+400
+4% +$12.2K ﹤0.01% 3272
2020
Q4 		$310K Sell
10,585
-2,923
-22% -$81.2K ﹤0.01% 3091
2020
Q3 		$349K Sell
13,508
-3,876
-22% -$102K ﹤0.01% 2758
2020
Q2 		$430K Sell
17,384
-5,291
-23% -$126K ﹤0.01% 2482
2020
Q1 		$499K Buy
+22,675
New +$605K ﹤0.01% 2105

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
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 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's DIEM Position: Q1 2026 in Review

Osaic Holdings increased its Franklin Emerging Market Core Dividend Tilt Index ETF (DIEM) stake by 123% in Q1 2026, buying an estimated $428K and bringing the position to 21,422 shares worth $757K. The position accounts for ﹤0.01% of the portfolio, ranked #2963.

Osaic Holdings first reported a position in DIEM in Q1 2020 and has held it in 25 quarters since. 28 funds tracked by Wall St. Rank hold DIEM as of Q1 2026.

  • Osaic Holdings held 21,422 shares of Franklin Emerging Market Core Dividend Tilt Index ETF worth $757K as of Q1 2026.
  • Osaic Holdings bought 11,800 Franklin Emerging Market Core Dividend Tilt Index ETF shares in Q1 2026, an estimated $428K.
  • Franklin Emerging Market Core Dividend Tilt Index ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #2963 holding.
  • Osaic Holdings first reported a position in Franklin Emerging Market Core Dividend Tilt Index ETF in Q1 2020 and has held it in 25 quarters since.
  • 28 funds tracked by Wall St. Rank held Franklin Emerging Market Core Dividend Tilt Index ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.