RFM
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Royal Fund Management’s Franklin International Core Dividend Tilt Index ETF DIVI Stock Holding History

Royal Fund Management’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 		$589K Sell
14,786
-1,276
-8% -$52.1K 0.06% 209
2025
Q4 		$625K Buy
+16,062
New +$613K 0.06% 203
2025
Q3 		– Sell
-16,083
Closed -$573K – 309
2025
Q2 		$573K Sell
16,083
-173
-1% -$5.88K 0.06% 224
2025
Q1 		$530K Sell
16,256
-448
-3% -$14.4K 0.06% 231
2024
Q4 		$501K Sell
16,704
-16,690
-50% -$523K 0.05% 208
2024
Q3 		$1.11M Sell
33,394
-59,662
-64% -$1.92M 0.08% 206
2024
Q2 		$2.92M Buy
93,056
+4,439
+5% +$142K 0.39% 97
2024
Q1 		$2.85M Buy
88,617
+15,103
+21% +$469K 0.33% 108
2023
Q4 		$2.26M Buy
73,514
+10,306
+16% +$295K 0.29% 117
2023
Q3 		$1.76M Buy
63,208
+5,070
+9% +$147K 0.25% 116
2023
Q2 		$1.7M Buy
58,138
+12,464
+27% +$365K 0.24% 123
2023
Q1 		$1.31M Buy
45,674
+17,089
+60% +$483K 0.2% 125
2022
Q4 		$763K Buy
+28,585
New +$719K 0.13% 144

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
MA
MCF Advisors Covington, Kentucky $2.28B AUM 14.87% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return