Thoroughbred Financial Services’s Franklin International Core Dividend Tilt Index ETF DIVI Stock Holding History

Thoroughbred Financial Services’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	$5.25M	Sell	131,815 -6,205	-4%	-$253K	0.31%	68
2025 Q4	$5.37M	Sell	138,020 -13	-0%	-$496	0.32%	60
2025 Q3	$5.15M	Buy	138,033 +6,055	+5%	+$220K	0.32%	64
2025 Q2	$4.7M	Sell	131,978 -83,709	-39%	-$2.85M	0.33%	60
2025 Q1	$7.03M	Sell	215,687 -7,132	-3%	-$229K	0.44%	45
2024 Q4	$6.69M	Buy	222,819 +3,384	+2%	+$106K	0.41%	47
2024 Q3	$7.28M	Buy	219,435 +19,729	+10%	+$635K	0.47%	43
2024 Q2	$6.24M	Buy	199,706 +49,963	+33%	+$1.6M	0.42%	47
2024 Q1	$4.82M	Sell	149,743 -18,652	-11%	-$579K	0.46%	49
2023 Q4	$5.18M	Buy	168,395 +33,730	+25%	+$966K	0.42%	50
2023 Q3	$3.76M	Buy	134,665 +56,598	+72%	+$1.64M	0.37%	60
2023 Q2	$2.28M	Buy	78,067 +9,354	+14%	+$274K	0.3%	79
2023 Q1	$1.98M	Sell	68,713 -155	-0.2%	-$4.38K	0.29%	84
2022 Q4	$1.84M	Buy	+68,868	New	+$1.73M	0.3%	87

Other funds holding DIVI

RPGK

Retirement Planning Group (Kansas) Leawood, Kansas $3.23B AUM 15.3% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

MCF Advisors Covington, Kentucky $2.28B AUM 14.87% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

Thoroughbred Financial Services's DIVI Position: Q1 2026 in Review

Thoroughbred Financial Services reduced its Franklin International Core Dividend Tilt Index ETF (DIVI) stake by 4.5% in Q1 2026, selling an estimated $253K and leaving 131,815 shares worth $5.25M. The position accounts for 0.31% of the portfolio, ranked #68.

Thoroughbred Financial Services first reported a position in DIVI in Q4 2022 and has held it in 14 quarters since. The position peaked at $7.28M in Q3 2024. 184 funds tracked by Wall St. Rank hold DIVI as of Q1 2026.

Thoroughbred Financial Services held 131,815 shares of Franklin International Core Dividend Tilt Index ETF worth $5.25M as of Q1 2026.
Thoroughbred Financial Services sold 6,205 Franklin International Core Dividend Tilt Index ETF shares in Q1 2026, an estimated $253K.
Franklin International Core Dividend Tilt Index ETF made up 0.31% of Thoroughbred Financial Services's portfolio in Q1 2026, its #68 holding.
Thoroughbred Financial Services first reported a position in Franklin International Core Dividend Tilt Index ETF in Q4 2022 and has held it in 14 quarters since.
Thoroughbred Financial Services's Franklin International Core Dividend Tilt Index ETF position peaked at $7.28M in Q3 2024.
184 funds tracked by Wall St. Rank held Franklin International Core Dividend Tilt Index ETF as of Q1 2026.

Based on Thoroughbred Financial Services's 13F filing for Q1 2026, filed 12 May 2026.