DIVI · Franklin International Core Dividend Tilt Index ETF ETF

$44.67 +0.06 (+0.13%) At close · Sep 4

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 25

Total Value: $76,120,615

Total Shares: 2,647,674

Institutional Ownership Trend

13 quarters

Holder Concentration

Across 25 13F filers · Δ vs Dec 31, 2022

Top Holder

46.3%

+3.9 pts

Top 5

80.2%

−3.9 pts

Top 10

94.4%

−0.8 pts

HHI

2,553

Highly concentrated+185

Quarterly Activity

vs Dec 31, 2022

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -2

Institutional value: +5.0%

Shares held: -2.5%

Top Buyers

vs Dec 31, 2022

Institution	Added	Now Holds
Mega LPL Financial LLC	+760,945	1,226,007
Large OSAIC HOLDINGS, INC.	+63,459	76,584
Mid Equitable Holdings, Inc.	+56,975	118,377
Mid Private Advisor Group, LLC	+51,431	89,628
Mid CreativeOne Wealth, LLC	+15,085	25,750

Top Sellers

vs Dec 31, 2022

Institution	Sold	Now Holds	Open
Mega JANE STREET GROUP, LLC	−66,213	7,317
Mid Cetera Advisor Networks LLC	−489	12,948

Top New Positions

vs Dec 31, 2022

Institution	Acquired	Value (USD)
Small Goldstein Advisors, LLC	402,696	$11,577,510
Small TITLEIST ASSET MANAGEMENT, LLC	134,825	$3,876,218
Mega CITADEL ADVISORS LLC	94,880	$2,727,800
Micro Financial Advocates Investment Management	89,192	$2,564,270
Small Avior Wealth Management, LLC	19,530	$561,487

Top Sold-Out Positions

vs Dec 31, 2022

Institution	Previously Held	Last Value (USD)
Small Retirement Planning Group, LLC	1,150,245	$30,709,241
Small TriaGen Wealth Management LLC	351,105	$9,373,801
Small Vickerman Investment Advisors, Inc.	83,053	$2,217,348
Mid THOROUGHBRED FINANCIAL SERVICES, LLC	68,868	$1,838,637
Small AVAII WEALTH MANAGEMENT, LLC	58,424	$1,559,803

Filter: New 10 Increased 10 Reduced 2 Sold out 12 Unchanged 3

Showing 25 of 25

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

LPL Financial LLC DIVI

$35,247,701

46.31%

1,226,007

Goldstein Advisors, LLC DIVI

$11,577,510

15.21%

402,696

Financial Partners Group, Inc DIVI

$6,942,463

9.12%

241,477

TITLEIST ASSET MANAGEMENT, LLC DIVI

$3,876,218

5.09%

134,825

Equitable Holdings, Inc. DIVI

$3,403,338

4.47%

118,377

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EQUITABLE ADVISORS, LLC	118,377	$3,403,338	100.0%	Defined

CITADEL ADVISORS LLC DIVI

$2,727,800

3.58%

94,880

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	94,880	$2,727,800	100.0%	Defined

Private Advisor Group, LLC DIVI

$2,576,805

3.39%

89,628

Financial Advocates Investment Management DIVI

$2,564,270

3.37%

89,192

OSAIC HOLDINGS, INC. DIVI

$2,201,788

2.89%

76,584

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROYAL ALLIANCE ASSOCIATES, INC.	7,456	$214,360	9.7%	Defined
SAGEPOINT FINANCIAL, INC.	8,678	$249,492	11.3%	Defined
FSC SECURITES, INC.	1,576	$45,310	2.1%	Defined
WOODBURY FINANCIAL SERVICES, INC.	1,541	$44,303	2.0%	Defined
SECURITIES AMERICA ADVISORS INC	53,686	$1,543,472	70.1%	Defined
VISION2020 WEALTH MANAGEMENT CORP.	3,647	$104,851	4.8%	Defined

CreativeOne Wealth, LLC DIVI

$740,312

0.97%

25,750

Avior Wealth Management, LLC DIVI

$561,487

0.74%

19,530

Cetera Investment Advisers DIVI

$555,708

0.73%

19,329

ENVESTNET ASSET MANAGEMENT INC DIVI

$550,447

0.72%

19,146

Kestra Advisory Services, LLC DIVI

$496,282

0.65%

17,262

ROYAL BANK OF CANADA DIVI

$452,064

0.59%

15,724

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LLC	11,581	$332,953	73.7%	Defined
RBC Capital Markets, LLC	4,143	$119,111	26.3%	Defined

Cornerstone Wealth Management, LLC DIVI

$425,413

0.56%

14,797

Cetera Advisor Networks LLC DIVI

$372,255

0.49%

12,948

Cambridge Investment Research Advisors, Inc. DIVI

$270,077

0.35%

9,394

JANE STREET GROUP, LLC DIVI

$210,363

0.28%

7,317

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	7,317	$210,363	100.0%	Defined

FRANKLIN RESOURCES INC DIVI

$205,648

0.27%

7,153

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST CO INTERNATIONAL	6,575	$189,031	91.9%	Defined
FRANKLIN ADVISERS INC	578	$16,617	8.1%	Defined

Advisory Services Network, LLC DIVI

$117,213

0.15%

4,077

HARBOUR INVESTMENTS, INC. DIVI

$35,736

0.05%

1,243

Sunbelt Securities, Inc. DIVI

$6,181

0.01%

215

BANK OF AMERICA CORP /DE/ DIVI

$3,536

0.00%

123

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MANAGED ACCOUNT ADVISORS LLC	123	$3,536	100.0%	Defined

PROEQUITIES, INC. DIVI

0.00%