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RFG Advisory’s Franklin International Core Dividend Tilt Index ETF DIVI Stock Holding History

RFG Advisory’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 		$6.75M Buy
157,947
+120,681
+324% +$5.13M 0.11% 132
2026
Q1 		$1.48M Buy
37,266
+1,491
+4% +$60.8K 0.03% 422
2025
Q4 		$1.39M Buy
35,775
+2,910
+9% +$111K 0.03% 437
2025
Q3 		$1.23M Buy
32,865
+2,424
+8% +$88.3K 0.03% 443
2025
Q2 		$1.08M Buy
30,441
+4,896
+19% +$167K 0.03% 426
2025
Q1 		$833K Sell
25,545
-27,172
-52% -$871K 0.02% 444
2024
Q4 		$1.58M Buy
52,717
+2,335
+5% +$73.2K 0.04% 290
2024
Q3 		$1.67M Buy
+50,382
New +$1.62M 0.05% 287

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

RFG Advisory's DIVI Position: Q2 2026 in Review

RFG Advisory increased its Franklin International Core Dividend Tilt Index ETF (DIVI) stake by 324% in Q2 2026, buying an estimated $5.13M and bringing the position to 157,947 shares worth $6.75M. The position accounts for 0.11% of the portfolio, ranked #132.

RFG Advisory first reported a position in DIVI in Q3 2024 and has held it in 8 quarters since. 193 funds tracked by Wall St. Rank hold DIVI as of Q2 2026.

  • RFG Advisory held 157,947 shares of Franklin International Core Dividend Tilt Index ETF worth $6.75M as of Q2 2026.
  • RFG Advisory bought 120,681 Franklin International Core Dividend Tilt Index ETF shares in Q2 2026, an estimated $5.13M.
  • Franklin International Core Dividend Tilt Index ETF made up 0.11% of RFG Advisory's portfolio in Q2 2026, its #132 holding.
  • RFG Advisory first reported a position in Franklin International Core Dividend Tilt Index ETF in Q3 2024 and has held it in 8 quarters since.
  • 193 funds tracked by Wall St. Rank held Franklin International Core Dividend Tilt Index ETF as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.