Ownership history in Capital Analysts, LLC · 9 quarters on record
This page tracks every 13F SEC filing in which Capital Analysts, LLC reported a position in FRANKLIN TEMPLETON ETF TR (DIVI). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 1,436,571 | +23,804 | +1.7% | 1.70% | $55.9M | $38.89 |
| 2025 Q3 | ADDED | 1,412,767 | +77,018 | +5.8% | 1.54% | $52.7M | $36.75 |
| 2025 Q2 | ADDED | 1,335,749 | +718,292 | +116.3% | 1.59% | $47.6M | $34.93 |
| 2025 Q1 | ADDED | 617,457 | +578,811 | +1497.7% | 0.75% | $20.1M | $31.36 |
| 2024 Q4 | REDUCED | 38,646 | -1,298 | -3.2% | 0.05% | $1.2M | $28.84 |
| 2024 Q3 | REDUCED | 39,944 | -322 | -0.8% | 0.05% | $1.3M | $31.60 |
| 2024 Q2 | ADDED | 40,266 | +39,596 | +5909.9% | 0.06% | $1.3M | $29.61 |
| 2024 Q1 | UNCHANGED | 670 | — | 0% | 0.00% | $22K | $29.69 |
| 2023 Q3 | INITIATED | 670 | — | — | 0.00% | $19K | — |
As of 2025 Q4 — sorted by position size