TAM
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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
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 0.8% 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 0.93% 28
2023
Q2 		$4.13M Buy
141,201
+6,376
+5% +$187K 0.92% 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 $3.23B 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