Silver Oak Securities’s Franklin International Core Dividend Tilt Index ETF DIVI Stock Holding History

Silver Oak Securities’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
2025 Q4	–	Sell	-5,717	Closed	-$213K	–	815
2025 Q3	$213K	Sell	5,717 -1,048	-15%	-$38.2K	0.02%	688
2025 Q2	$241K	Sell	6,765 -467	-6%	-$15.9K	0.02%	599
2025 Q1	$237K	Sell	7,232 -209	-3%	-$6.7K	0.02%	559
2024 Q4	$223K	Hold	7,441	–	–	0.02%	571
2024 Q3	$248K	Sell	7,441 -650	-8%	-$20.9K	0.03%	455
2024 Q2	$253K	Hold	8,091	–	–	0.04%	326
2024 Q1	$260K	Hold	8,091	–	–	0.04%	321
2023 Q4	$249K	Buy	+8,091	New	+$232K	0.03%	416
2023 Q3	–	Sell	-8,091	Closed	-$236K	–	453
2023 Q2	$236K	Hold	8,091	–	–	0.04%	390
2023 Q1	$233K	Hold	8,091	–	–	0.04%	336
2022 Q4	$216K	Buy	+8,091	New	+$204K	0.04%	273
2022 Q3	–	Sell	-8,380	Closed	-$220K	–	455
2022 Q2	$220K	Hold	8,380	–	–	0.05%	244
2022 Q1	$242K	Buy	+8,380	New	+$235K	0.05%	261

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 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

LFA

Legacy Financial Advisors Covington, Kentucky $820M AUM 31.98% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Silver Oak Securities's DIVI Position: Q4 2025 in Review

Silver Oak Securities sold out of Franklin International Core Dividend Tilt Index ETF (DIVI) in Q4 2025, closing a stake of 5,717 shares — an estimated $213K sold.

Silver Oak Securities first reported a position in DIVI in Q1 2022 and held it in 13 quarters. The position peaked at $260K in Q1 2024. 170 funds tracked by Wall St. Rank hold DIVI as of Q4 2025.

Silver Oak Securities reported no remaining Franklin International Core Dividend Tilt Index ETF position as of Q4 2025 after selling out during the quarter.
Silver Oak Securities sold 5,717 Franklin International Core Dividend Tilt Index ETF shares in Q4 2025, an estimated $213K.
Silver Oak Securities first reported a position in Franklin International Core Dividend Tilt Index ETF in Q1 2022 and held it in 13 quarters.
Silver Oak Securities's Franklin International Core Dividend Tilt Index ETF position peaked at $260K in Q1 2024.
170 funds tracked by Wall St. Rank held Franklin International Core Dividend Tilt Index ETF as of Q4 2025.

Based on Silver Oak Securities's 13F filing for Q4 2025, filed 15 Jan 2026.