Osaic Holdings
DIVI icon

Osaic Holdings’s Franklin International Core Dividend Tilt Index ETF DIVI Stock Holding History

Osaic Holdings’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 		$7.74M Buy
181,281
+5,152
+3% +$219K 0.01% 1216
2026
Q1 		$7.01M Buy
176,129
+68,036
+63% +$2.78M 0.01% 1129
2025
Q4 		$4.2M Sell
108,093
-248
-0.2% -$9.46K 0.01% 1487
2025
Q3 		$3.98M Buy
108,341
+887
+0.8% +$32.3K 0.01% 1647
2025
Q2 		$3.83M Buy
107,454
+6,237
+6% +$212K 0.01% 1428
2025
Q1 		$3.3M Buy
101,217
+11,913
+13% +$382K 0.01% 1303
2024
Q4 		$2.68M Sell
89,304
-215
-0.2% -$6.74K 0.01% 1440
2024
Q3 		$2.97M Sell
89,519
-5,243
-6% -$169K 0.01% 1409
2024
Q2 		$2.96M Sell
94,762
-33,371
-26% -$1.07M 0.01% 1362
2024
Q1 		$4.12M Sell
128,133
-2,551
-2% -$79.2K 0.01% 1172
2023
Q4 		$4.02M Buy
130,684
+9,544
+8% +$273K 0.01% 1358
2023
Q3 		$3.38M Buy
121,140
+55,050
+83% +$1.6M 0.01% 1569
2023
Q2 		$1.93M Sell
66,090
-10,494
-14% -$307K ﹤0.01% 1902
2023
Q1 		$2.2M Buy
76,584
+63,459
+483% +$1.79M ﹤0.01% 1746
2022
Q4 		$349K Sell
13,125
-11,622
-47% -$293K ﹤0.01% 3377
2022
Q3 		$551K Buy
24,747
+18,342
+286% +$467K ﹤0.01% 2798
2022
Q2 		$164K Buy
6,405
+5,026
+364% +$140K ﹤0.01% 3976
2022
Q1 		$39K Hold
1,379
– – ﹤0.01% 5265
2021
Q4 		$40K Buy
1,379
+11
+0.8% +$313 ﹤0.01% 5301
2021
Q3 		$38K Sell
1,368
-347
-20% -$9.91K ﹤0.01% 5312
2021
Q2 		$49K Buy
1,715
+3
+0.2% +$83 ﹤0.01% 5051
2021
Q1 		$45K Hold
1,712
– – ﹤0.01% 4950
2020
Q4 		$44K Buy
1,712
+403
+31% +$10.1K ﹤0.01% 4632
2020
Q3 		$32K Buy
1,309
+465
+55% +$11.2K ﹤0.01% 4620
2020
Q2 		$20K Buy
844
+17
+2% +$403 ﹤0.01% 4791
2020
Q1 		$18K Buy
+827
New +$21.3K ﹤0.01% 4692

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

Osaic Holdings's DIVI Position: Q2 2026 in Review

Osaic Holdings increased its Franklin International Core Dividend Tilt Index ETF (DIVI) stake by 2.9% in Q2 2026, buying an estimated $219K and bringing the position to 181,281 shares worth $7.74M. The position accounts for 0.01% of the portfolio, ranked #1216.

Osaic Holdings first reported a position in DIVI in Q1 2020 and has held it in 26 quarters since. 193 funds tracked by Wall St. Rank hold DIVI as of Q2 2026.

  • Osaic Holdings held 181,281 shares of Franklin International Core Dividend Tilt Index ETF worth $7.74M as of Q2 2026.
  • Osaic Holdings bought 5,152 Franklin International Core Dividend Tilt Index ETF shares in Q2 2026, an estimated $219K.
  • Franklin International Core Dividend Tilt Index ETF made up 0.01% of Osaic Holdings's portfolio in Q2 2026, its #1216 holding.
  • Osaic Holdings first reported a position in Franklin International Core Dividend Tilt Index ETF in Q1 2020 and has held it in 26 quarters since.
  • 193 funds tracked by Wall St. Rank held Franklin International Core Dividend Tilt Index ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.