Titleist Asset Management’s Franklin International Core Dividend Tilt Index ETF DIVI Stock Holding History

Titleist Asset 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	$862K	Hold	20,180	–	–	0.06%	211
2026 Q1	$803K	Hold	20,180	–	–	0.06%	202
2025 Q4	$785K	Sell	20,180 -115	-0.6%	-$4.39K	0.06%	171
2025 Q3	$757K	Sell	20,295 -253	-1%	-$9.21K	0.07%	166
2025 Q2	$732K	Sell	20,548 -5,436	-21%	-$185K	0.07%	166
2025 Q1	$847K	Sell	25,984 -151,687	-85%	-$4.86M	0.1%	141
2024 Q4	$5.33M	Buy	177,671 +11,441	+7%	+$359K	0.61%	35
2024 Q3	$5.51M	Buy	166,230 +3,190	+2%	+$103K	0.79%	26
2024 Q2	$5.1M	Buy	163,040 +13,792	+9%	+$441K	0.77%	30
2024 Q1	$4.8M	Buy	149,248 +6,061	+4%	+$188K	0.84%	31
2023 Q4	$4.4M	Sell	143,187 -361	-0.3%	-$10.3K	0.82%	29
2023 Q3	$4.01M	Buy	143,548 +2,347	+2%	+$68.1K	0.82%	28
2023 Q2	$4.13M	Buy	141,201 +6,376	+5%	+$187K	0.81%	28
2023 Q1	$3.88M	Buy	+134,825	New	+$3.81M	0.82%	26

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

Titleist Asset Management's DIVI Position: Q2 2026 in Review

Titleist Asset Management held its Franklin International Core Dividend Tilt Index ETF (DIVI) position steady in Q2 2026 at 20,180 shares worth $862K. The position accounts for 0.06% of the portfolio, ranked #211.

Titleist Asset Management first reported a position in DIVI in Q1 2023 and has held it in 14 quarters since. The position peaked at $5.51M in Q3 2024. 193 funds tracked by Wall St. Rank hold DIVI as of Q2 2026.

Titleist Asset Management held 20,180 shares of Franklin International Core Dividend Tilt Index ETF worth $862K as of Q2 2026.
Titleist Asset Management left its Franklin International Core Dividend Tilt Index ETF share count unchanged in Q2 2026.
Franklin International Core Dividend Tilt Index ETF made up 0.06% of Titleist Asset Management's portfolio in Q2 2026, its #211 holding.
Titleist Asset Management first reported a position in Franklin International Core Dividend Tilt Index ETF in Q1 2023 and has held it in 14 quarters since.
Titleist Asset Management's Franklin International Core Dividend Tilt Index ETF position peaked at $5.51M in Q3 2024.
193 funds tracked by Wall St. Rank held Franklin International Core Dividend Tilt Index ETF as of Q2 2026.

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