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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

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

OxenFree Capital's DIVI Position: Q2 2026 in Review

OxenFree Capital reduced its Franklin International Core Dividend Tilt Index ETF (DIVI) stake by 28% in Q2 2026, selling an estimated $563K and leaving 34,169 shares worth $1.46M. The position accounts for 0.67% of the portfolio, ranked #23.

OxenFree Capital first reported a position in DIVI in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.08M in Q4 2025. 193 funds tracked by Wall St. Rank hold DIVI as of Q2 2026.

  • OxenFree Capital held 34,169 shares of Franklin International Core Dividend Tilt Index ETF worth $1.46M as of Q2 2026.
  • OxenFree Capital sold 13,262 Franklin International Core Dividend Tilt Index ETF shares in Q2 2026, an estimated $563K.
  • Franklin International Core Dividend Tilt Index ETF made up 0.67% of OxenFree Capital's portfolio in Q2 2026, its #23 holding.
  • OxenFree Capital first reported a position in Franklin International Core Dividend Tilt Index ETF in Q4 2023 and has held it in 11 quarters since.
  • OxenFree Capital's Franklin International Core Dividend Tilt Index ETF position peaked at $2.08M in Q4 2025.
  • 193 funds tracked by Wall St. Rank held Franklin International Core Dividend Tilt Index ETF as of Q2 2026.

Based on OxenFree Capital's 13F filing for Q2 2026, filed 8 Jul 2026.