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 Q2	$626K	Sell	14,649 -137	-0.9%	-$5.82K	0.05%	215
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	0.07%	206
2024 Q2	$2.92M	Buy	93,056 +4,439	+5%	+$142K	0.24%	97
2024 Q1	$2.85M	Buy	88,617 +15,103	+21%	+$469K	0.28%	108
2023 Q4	$2.26M	Buy	73,514 +10,306	+16%	+$295K	0.25%	117
2023 Q3	$1.76M	Buy	63,208 +5,070	+9%	+$147K	0.24%	116
2023 Q2	$1.7M	Buy	58,138 +12,464	+27%	+$365K	0.21%	123
2023 Q1	$1.31M	Buy	45,674 +17,089	+60%	+$483K	0.19%	125
2022 Q4	$763K	Buy	+28,585	New	+$719K	0.12%	144

Other funds holding DIVI

RPGK

Retirement Planning Group (Kansas) Leawood, Kansas $3.94B AUM 18.64% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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 St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

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

MCF Advisors Covington, Kentucky $2.8B AUM 19.11% 1-Year Est. Return

Royal Fund Management's DIVI Position: Q2 2026 in Review

Royal Fund Management reduced its Franklin International Core Dividend Tilt Index ETF (DIVI) stake by 0.93% in Q2 2026, selling an estimated $5.82K and leaving 14,649 shares worth $626K. The position accounts for 0.05% of the portfolio, ranked #215.

Royal Fund Management first reported a position in DIVI in Q4 2022 and has held it in 14 quarters since. The position peaked at $2.92M in Q2 2024. 193 funds tracked by Wall St. Rank hold DIVI as of Q2 2026.

Royal Fund Management held 14,649 shares of Franklin International Core Dividend Tilt Index ETF worth $626K as of Q2 2026.
Royal Fund Management sold 137 Franklin International Core Dividend Tilt Index ETF shares in Q2 2026, an estimated $5.82K.
Franklin International Core Dividend Tilt Index ETF made up 0.05% of Royal Fund Management's portfolio in Q2 2026, its #215 holding.
Royal Fund Management first reported a position in Franklin International Core Dividend Tilt Index ETF in Q4 2022 and has held it in 14 quarters since.
Royal Fund Management's Franklin International Core Dividend Tilt Index ETF position peaked at $2.92M in Q2 2024.
193 funds tracked by Wall St. Rank held Franklin International Core Dividend Tilt Index ETF as of Q2 2026.

Based on Royal Fund Management's 13F filing for Q2 2026, filed 20 Jul 2026.