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O'Shaughnessy Asset Management’s Franklin International Core Dividend Tilt Index ETF DIVI Stock Holding History

O'Shaughnessy Asset Management’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 		$120K Buy
2,802
+944
+51% +$40.1K ﹤0.01% 2141
2026
Q1 		$74K Buy
1,858
+32
+2% +$1.3K ﹤0.01% 2176
2025
Q4 		$71K Buy
1,826
+444
+32% +$16.9K ﹤0.01% 2188
2025
Q3 		$51.6K Buy
1,382
+991
+253% +$36.1K ﹤0.01% 2186
2025
Q2 		$13.9K Buy
+391
New +$13.3K ﹤0.01% 2156

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

O'Shaughnessy Asset Management's DIVI Position: Q2 2026 in Review

O'Shaughnessy Asset Management increased its Franklin International Core Dividend Tilt Index ETF (DIVI) stake by 51% in Q2 2026, buying an estimated $40.1K and bringing the position to 2,802 shares worth $120K. The position accounts for ﹤0.01% of the portfolio, ranked #2141.

O'Shaughnessy Asset Management first reported a position in DIVI in Q2 2025 and has held it in 5 quarters since. 193 funds tracked by Wall St. Rank hold DIVI as of Q2 2026.

  • O'Shaughnessy Asset Management held 2,802 shares of Franklin International Core Dividend Tilt Index ETF worth $120K as of Q2 2026.
  • O'Shaughnessy Asset Management bought 944 Franklin International Core Dividend Tilt Index ETF shares in Q2 2026, an estimated $40.1K.
  • Franklin International Core Dividend Tilt Index ETF made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #2141 holding.
  • O'Shaughnessy Asset Management first reported a position in Franklin International Core Dividend Tilt Index ETF in Q2 2025 and has held it in 5 quarters since.
  • 193 funds tracked by Wall St. Rank held Franklin International Core Dividend Tilt Index ETF as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.