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Principal Securities’s Franklin International Core Dividend Tilt Index ETF DIVI Stock Holding History

Principal Securities’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
2025
Q4 		– Sell
-7,946
Closed -$296K – 1876
2025
Q3 		$296K Buy
7,946
+4,338
+120% +$158K ﹤0.01% 1126
2025
Q2 		$129K Sell
3,608
-121
-3% -$4.12K ﹤0.01% 1431
2025
Q1 		$112K Hold
3,729
– – ﹤0.01% 1388
2024
Q4 		$112K Buy
3,729
+323
+9% +$10.1K ﹤0.01% 1388
2024
Q3 		$113K Sell
3,406
-2,893
-46% -$93.1K ﹤0.01% 1343
2024
Q2 		$197K Buy
6,299
+5,653
+875% +$181K 0.01% 1042
2024
Q1 		$20.8K Buy
646
+12
+2% +$373 ﹤0.01% 1984
2023
Q4 		$19.5K Buy
+634
New +$18.2K ﹤0.01% 1931

Other funds holding DIVI

RPGK
Retirement Planning Group (Kansas) Leawood, Kansas $3.23B AUM 15.3% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CAL
Capital Analysts LLC Fort Washington, Pennsylvania $3.81B AUM 15.52% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38B AUM 19.66% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
LFA
Legacy Financial Advisors Covington, Kentucky $715M AUM 22.34% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return