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Titleist Capital’s Polen Dividend Income ETF DIVZ Stock Holding History

Titleist Capital’s Portfolio DIVZ Stock Details DIVZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		$32M Sell
1,105,403
-32,118
-3% -$920K 7.5% 1
2022
Q3 		$29.4M Buy
1,137,521
+169,847
+18% +$4.83M 6.74% 2
2022
Q2 		$27.1M Buy
967,674
+75,545
+8% +$2.24M 6.59% 2
2022
Q1 		$27.1M Buy
892,129
+121,811
+16% +$3.66M 5.38% 2
2021
Q4 		$22.3M Buy
+770,318
New +$22.1M 4.28% 2

Other funds holding DIVZ

WCG
Weaver Consulting Group Huntington Beach, California $488M AUM 17.59% 1-Year Est. Return
AIP
Ahrens Investment Partners Lafayette, Louisiana $202M AUM 3.91% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
I2I
Insight 2811 Inc Chicago, Illinois $239M AUM 8.89% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CIAS
Capital Investment Advisory Services Raleigh, North Carolina $1.62B AUM 27.01% 1-Year Est. Return
CP
Castleview Partners Dallas, Texas $228M AUM 19.85% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

Titleist Capital's DIVZ Position: Q4 2022 in Review

Titleist Capital reduced its Polen Dividend Income ETF (DIVZ) stake by 2.8% in Q4 2022, selling an estimated $920K and leaving 1,105,403 shares worth $32M. The position accounts for 7.5% of the portfolio, ranked #1.

Titleist Capital first reported a position in DIVZ in Q4 2021 and has held it in 5 quarters since. 11 funds tracked by Wall St. Rank hold DIVZ as of Q4 2022.

  • Titleist Capital held 1,105,403 shares of Polen Dividend Income ETF worth $32M as of Q4 2022.
  • Titleist Capital sold 32,118 Polen Dividend Income ETF shares in Q4 2022, an estimated $920K.
  • Polen Dividend Income ETF made up 7.5% of Titleist Capital's portfolio in Q4 2022, its #1 holding.
  • Titleist Capital first reported a position in Polen Dividend Income ETF in Q4 2021 and has held it in 5 quarters since.
  • 11 funds tracked by Wall St. Rank held Polen Dividend Income ETF as of Q4 2022.

Based on Titleist Capital's 13F filing for Q4 2022, filed 12 Jan 2023.