PRIVATE TRUST CO NA
BankPosition in DIVI — Franklin International Core Dividend Tilt Index ETF
CIK 1277557
CLEVELAND, OH
All Filings in DIVI
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 DIVI | $148,690 | 3,735 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 DIVI | $323,720 | 8,324 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 DIVI | $323,589 | 8,673 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 DIVI | $282,482 | 7,926 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 DIVI | $259,872 | 7,974 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 DIVI | $183,331 | 6,109 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 DIVI | $217,894 | 6,571 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 DIVI | $201,595 | 6,449 | Shares | Defined | 2024-07-23 | |
| 2024-03-31 DIVI | $213,999 | 6,648 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 DIVI | $150,687 | 4,902 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 DIVI | $114,933 | 4,118 | Shares | Defined | 2023-10-18 | |
| 2023-06-30 DIVI | $86,579 | 2,962 | Shares | Defined | 2023-07-28 | |
| 2023-03-31 DIVI | $90,562 | 3,150 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 DIVI | $84,098 | 3,150 | Shares | Defined | 2023-01-18 | |
| No filing history on record for this holder in this stock. | ||||||