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.
Holders: 13
Total Value: $22,013,744
Total Shares: 753,122
Institutional Ownership Trend
14 quarters
Holder Concentration
Across 13 13F filers · Δ vs Mar 31, 2023Top Holder
42.2%
+20.7 pts
Top 5
92.2%
+27.3 pts
Top 10
99.7%
+18.0 pts
HHI
2,572
Highly concentrated+1,423
Quarterly Activity
vs Mar 31, 2023
New
6
Increased
4
Decreased
3
Sold Out
39
Unchanged
0
Holder count:
-33
Institutional value:
-87.2%
Shares held:
-87.4%
Top Buyers
vs Mar 31, 2023| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mega JANE STREET GROUP, LLC | +144,996 | 152,313 | |
| Mid CreativeOne Wealth, LLC | +7,593 | 33,343 | |
| Mid Equitable Holdings, Inc. | +6,707 | 125,084 | |
| Mid HARBOUR INVESTMENTS, INC. | +221 | 1,464 |
Top Sellers
vs Mar 31, 2023| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Large OSAIC HOLDINGS, INC. | −10,494 | 66,090 | |
| Mega ROYAL BANK OF CANADA | −2,507 | 13,217 | |
| Small Sunbelt Securities, Inc. | −53 | 162 |
Top New Positions
vs Mar 31, 2023| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Large NewEdge Advisors, LLC | 317,686 | $9,285,961 | |
| Large STIFEL FINANCIAL CORP | 11,882 | $347,310 | |
| Small Resurgent Financial Advisors LLC | 11,558 | $337,840 | |
| Mid Sowell Financial Services LLC | 10,298 | $301,010 | |
| Small Slagle Financial, LLC | 9,467 | $276,720 |
Top Sold-Out Positions
vs Mar 31, 2023| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Small Retirement Planning Group, LLC | 1,282,860 | $36,882,225 | |
| Mega LPL Financial LLC | 1,226,007 | $35,247,701 | |
| Large CWM, LLC | 541,957 | $15,581,263 | |
| Large Raymond James Financial Services Advisors, Inc. | 425,030 | $12,219,612 | |
| Small Goldstein Advisors, LLC | 402,696 | $11,577,510 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Large NewEdge Advisors, LLC DIVI | $9,285,961 | 42.18% | 317,686 | Shares | 2023-08-14 | |
| Mega JANE STREET GROUP, LLC DIVI | $4,452,108 | 20.22% | 152,313 | Shares | 2023-08-14 | |
| Mid Equitable Holdings, Inc. DIVI | $3,656,205 | 16.61% | 125,084 | Shares | 2023-08-15 | |
| Large OSAIC HOLDINGS, INC. DIVI | $1,931,807 | 8.78% | 66,090 | Shares | 2023-08-21 | |
| Mid CreativeOne Wealth, LLC DIVI | $974,615 | 4.43% | 33,343 | Shares | 2023-08-16 | |
| Mega ROYAL BANK OF CANADA Bank DIVI | $386,331 | 1.75% | 13,217 | Shares | 2023-08-14 | |
| Large STIFEL FINANCIAL CORP DIVI | $347,310 | 1.58% | 11,882 | Shares | 2023-08-14 | |
| Small Resurgent Financial Advisors LLC DIVI | $337,840 | 1.53% | 11,558 | Shares | 2023-08-14 | |
| Mid Sowell Financial Services LLC DIVI | $301,010 | 1.37% | 10,298 | Shares | 2023-08-14 | |
| Small Slagle Financial, LLC DIVI | $276,720 | 1.26% | 9,467 | Shares | 2023-08-14 | |
| Mid HARBOUR INVESTMENTS, INC. DIVI | $42,792 | 0.19% | 1,464 | Shares | 2023-08-15 | |
| Mid Tower Research Capital LLC (TRC) DIVI | $16,310 | 0.07% | 558 | Shares | 2023-08-14 | |
| Small Sunbelt Securities, Inc. Broker-Dealer DIVI | $4,735 | 0.02% | 162 | Shares | 2023-08-16 |