Private Advisor Group’s Franklin International Core Dividend Tilt Index ETF DIVI Stock Holding History

Private Advisor Group’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 Q1	$4.27M	Sell	107,275 -6,026	-5%	-$246K	0.02%	714
2025 Q4	$4.41M	Sell	113,301 -5,064	-4%	-$193K	0.02%	672
2025 Q3	$4.42M	Buy	118,365 +21,259	+22%	+$774K	0.02%	676
2025 Q2	$3.46M	Sell	97,106 -51,732	-35%	-$1.76M	0.02%	721
2025 Q1	$4.85M	Buy	148,838 +15,044	+11%	+$482K	0.03%	548
2024 Q4	$4.02M	Sell	133,794 -27,107	-17%	-$849K	0.02%	594
2024 Q3	$5.34M	Buy	160,901 +20,048	+14%	+$645K	0.03%	490
2024 Q2	$4.4M	Buy	140,853 +12,659	+10%	+$405K	0.03%	534
2024 Q1	$4.13M	Buy	128,194 +451	+0.4%	+$14K	0.03%	520
2023 Q4	$3.93M	Sell	127,743 -67,063	-34%	-$1.92M	0.03%	522
2023 Q3	$5.44M	Buy	194,806 +47,475	+32%	+$1.38M	0.05%	370
2023 Q2	$4.31M	Buy	147,331 +57,703	+64%	+$1.69M	0.04%	450
2023 Q1	$2.58M	Buy	89,628 +51,431	+135%	+$1.45M	0.02%	581
2022 Q4	$1.02K	Buy	38,197 +26,031	+214%	+$655K	﹤0.01%	1236
2022 Q3	$271K	Buy	+12,166	New	+$310K	﹤0.01%	1525

Other funds holding DIVI

RPGK

Retirement Planning Group (Kansas) Leawood, Kansas $3.23B AUM 15.3% 1-Year Est. Return

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

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) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

MCF Advisors Covington, Kentucky $2.28B AUM 14.87% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

Private Advisor Group's DIVI Position: Q1 2026 in Review

Private Advisor Group reduced its Franklin International Core Dividend Tilt Index ETF (DIVI) stake by 5.3% in Q1 2026, selling an estimated $246K and leaving 107,275 shares worth $4.27M. The position accounts for 0.02% of the portfolio, ranked #714.

Private Advisor Group first reported a position in DIVI in Q3 2022 and has held it in 15 quarters since. The position peaked at $5.44M in Q3 2023. 184 funds tracked by Wall St. Rank hold DIVI as of Q1 2026.

Private Advisor Group held 107,275 shares of Franklin International Core Dividend Tilt Index ETF worth $4.27M as of Q1 2026.
Private Advisor Group sold 6,026 Franklin International Core Dividend Tilt Index ETF shares in Q1 2026, an estimated $246K.
Franklin International Core Dividend Tilt Index ETF made up 0.02% of Private Advisor Group's portfolio in Q1 2026, its #714 holding.
Private Advisor Group first reported a position in Franklin International Core Dividend Tilt Index ETF in Q3 2022 and has held it in 15 quarters since.
Private Advisor Group's Franklin International Core Dividend Tilt Index ETF position peaked at $5.44M in Q3 2023.
184 funds tracked by Wall St. Rank held Franklin International Core Dividend Tilt Index ETF as of Q1 2026.

Based on Private Advisor Group's 13F filing for Q1 2026, filed 27 Apr 2026.