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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
Q2 		$4.69M Buy
109,897
+2,622
+2% +$111K 0.02% 648
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 $3.94B 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

Private Advisor Group's DIVI Position: Q2 2026 in Review

Private Advisor Group increased its Franklin International Core Dividend Tilt Index ETF (DIVI) stake by 2.4% in Q2 2026, buying an estimated $111K and bringing the position to 109,897 shares worth $4.69M. The position accounts for 0.02% of the portfolio, ranked #648.

Private Advisor Group first reported a position in DIVI in Q3 2022 and has held it in 16 quarters since. The position peaked at $5.44M in Q3 2023. 193 funds tracked by Wall St. Rank hold DIVI as of Q2 2026.

  • Private Advisor Group held 109,897 shares of Franklin International Core Dividend Tilt Index ETF worth $4.69M as of Q2 2026.
  • Private Advisor Group bought 2,622 Franklin International Core Dividend Tilt Index ETF shares in Q2 2026, an estimated $111K.
  • Franklin International Core Dividend Tilt Index ETF made up 0.02% of Private Advisor Group's portfolio in Q2 2026, its #648 holding.
  • Private Advisor Group first reported a position in Franklin International Core Dividend Tilt Index ETF in Q3 2022 and has held it in 16 quarters since.
  • Private Advisor Group's Franklin International Core Dividend Tilt Index ETF position peaked at $5.44M in Q3 2023.
  • 193 funds tracked by Wall St. Rank held Franklin International Core Dividend Tilt Index ETF as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.