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

OxenFree 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
2026 Q2	$1.46M	Sell	34,169 -13,262	-28%	-$563K	0.67%	23
2026 Q1	$2.01M	Sell	47,431 -6,073	-11%	-$248K	0.97%	17
2025 Q4	$2.08M	Buy	53,504 +7,771	+17%	+$297K	1.09%	18
2025 Q3	$1.73M	Sell	45,733 -1,861	-4%	-$67.8K	0.95%	18
2025 Q2	$1.7M	Buy	47,594 +15	+0%	+$510	1.04%	20
2025 Q1	$1.53M	Sell	47,579 -266	-0.6%	-$8.53K	1.16%	18
2024 Q4	$1.44M	Buy	47,845 +352	+0.7%	+$11K	1.08%	20
2024 Q3	$1.57M	Sell	47,493 -370	-0.8%	-$11.9K	1.24%	20
2024 Q2	$1.5M	Buy	47,863 +18,791	+65%	+$601K	1.31%	20
2024 Q1	$936K	Buy	29,072 +1,811	+7%	+$56.2K	0.85%	21
2023 Q4	$838K	Buy	+27,261	New	+$781K	0.86%	22

Other funds holding DIVI

Baron Wealth Management Troy, Michigan $386M AUM 30.18% 1-Year Est. Return

First Hawaiian Bank Honolulu, Hawaii $790M AUM 20.06% 1-Year Est. Return

RFG Advisory Birmingham, Alabama $6.39B AUM 19.93% 1-Year Est. Return

Mirador Capital Partners Pleasanton, California $816M AUM 42.46% 1-Year Est. Return

Capital Investment Counsel (Colorado) Denver, Colorado $808M AUM 20.7% 1-Year Est. Return

Dynamic Advisor Solutions Phoenix, Arizona $3.51B AUM 22.61% 1-Year Est. Return

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Kelly Financial Services Braintree, Massachusetts $467M AUM 21.13% 1-Year Est. Return

First Bank & Trust Brookings, South Dakota $680M AUM 25.36% 1-Year Est. Return

Southland Equity Partners Wildwood, Missouri $571M AUM 22.77% 1-Year Est. Return