Private Advisor Group’s Franklin Emerging Market Core Dividend Tilt Index ETF DIEM Stock Holding History

Private Advisor Group’s Portfolio DIEM Stock Details DIEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-9,185	Closed	-$228K	–	2007
2020 Q2	$228K	Sell	9,185 -2,050	-18%	-$48.9K	﹤0.01%	1320
2020 Q1	$247K	Sell	11,235 -6,752	-38%	-$180K	﹤0.01%	1151
2019 Q4	$536K	Sell	17,987 -5,642	-24%	-$167K	0.01%	1014
2019 Q3	$684K	Sell	23,629 -983	-4%	-$28.4K	0.01%	945
2019 Q2	$737K	Buy	24,612 +13,025	+112%	+$384K	0.01%	868
2019 Q1	$344K	Sell	11,587 -1,110	-9%	-$32.8K	0.01%	1128
2018 Q4	$358K	Buy	12,697 +975	+8%	+$28.2K	0.01%	961
2018 Q3	$357K	Sell	11,722 -6,650	-36%	-$201K	0.01%	1140
2018 Q2	$550K	Sell	18,372 -8,260	-31%	-$265K	0.01%	712
2018 Q1	$899K	Buy	26,632 +10,035	+60%	+$342K	0.04%	443
2017 Q4	$563K	Sell	16,597 -7,099	-30%	-$230K	0.02%	612
2017 Q3	$758K	Buy	23,696 +7,570	+47%	+$238K	0.02%	688
2017 Q2	$486K	Buy	+16,126	New	+$482K	0.01%	852

Other funds holding DIEM

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

GWM

Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Private Advisor Group's DIEM Position: Q3 2020 in Review

Private Advisor Group sold out of Franklin Emerging Market Core Dividend Tilt Index ETF (DIEM) in Q3 2020, closing a stake of 9,185 shares — an estimated $228K sold.

Private Advisor Group first reported a position in DIEM in Q2 2017 and held it in 13 quarters. The position peaked at $899K in Q1 2018. 18 funds tracked by Wall St. Rank hold DIEM as of Q3 2020.

Private Advisor Group reported no remaining Franklin Emerging Market Core Dividend Tilt Index ETF position as of Q3 2020 after selling out during the quarter.
Private Advisor Group sold 9,185 Franklin Emerging Market Core Dividend Tilt Index ETF shares in Q3 2020, an estimated $228K.
Private Advisor Group first reported a position in Franklin Emerging Market Core Dividend Tilt Index ETF in Q2 2017 and held it in 13 quarters.
Private Advisor Group's Franklin Emerging Market Core Dividend Tilt Index ETF position peaked at $899K in Q1 2018.
18 funds tracked by Wall St. Rank held Franklin Emerging Market Core Dividend Tilt Index ETF as of Q3 2020.

Based on Private Advisor Group's 13F filing for Q3 2020, filed 2 Nov 2020.