First Bank & Trust DIVI — FRANKLIN TEMPLETON ETF TR INTL

Ownership history in First Bank & Trust  ·  4 quarters on record

AI Ownership Summary

First Bank & Trust reported FRANKLIN TEMPLETON ETF TR INTL (DIVI) in 4 quarterly 13F filings from 2025 Q3 through 2026 Q2. Peak portfolio weight reached 0.26% in 2026 Q2. The latest visible filing shows DIVI at 0.26% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this DIVI ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was First Bank & Trust's position in FRANKLIN TEMPLETON ETF TR INTL, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

DIVI was reported at 0.26% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.26% in 2026 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q3 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

DIVI stock page First Bank & Trust fund profile First Bank & Trust full holdings
How First Bank & Trust held DIVI — position size vs. price
% of Fund (quarterly)    DIVI price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 4 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED — — — 41,254 +6,508 +18.7% 0.26% $1.8M 2026-07-09 $42.68
2026 Q1 ADDED — — — 34,746 +9,891 +39.8% 0.22% $1.4M 2026-04-10 $41.29
2025 Q4 ADDED — — — 24,855 +3,088 +14.2% 0.16% $967K 2026-01-12 $39.47
2025 Q3 INITIATED — — — 21,767 — — 0.14% $812K 2025-10-10 $35.55

🏢 Other funds also holding DIVI

As of 2026 Q2 — sorted by position size

Baron Wealth Management LLC 3Y 8.3% Prota Financial, LLC 0.97% Mirador Capital Partners LP 3Y 7Y 0.82% OxenFree Capital LLC 0.67% Professional Financial Advisors, LLC 3Y 0.14% Whitaker-Myers Wealth Managers, LTD. 3Y 0.1% Dynamic Advisor Solutions LLC 3Y 7Y 0.07% CX Institutional 3Y 7Y 0.01% Wealthcare Advisory Partners LLC 3Y 7Y 0.0% CoreCap Advisors, LLC 3Y 0.0%

FAQ About First Bank & Trust and DIVI

These are the practical questions this page is built to answer before you even open the full history table.

How long has First Bank & Trust reported owning DIVI?

First Bank & Trust reported DIVI across 4 quarterly 13F filings, from 2025 Q3 through 2026 Q2.

What was the largest reported DIVI position in First Bank & Trust's portfolio?

The largest reported portfolio weight for DIVI was 0.26% in 2026 Q2.

What is the latest reported DIVI position on this page?

The most recent filing on this page is 2026 Q2, when First Bank & Trust reported 41,254 shares, equal to 0.26% of portfolio, with an estimated market value of $1.8M.

What does the chart on this DIVI ownership page compare?

The chart compares First Bank & Trust's quarterly DIVI portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did First Bank & Trust time their DIVI position?

Based on 13F filing dates vs. subsequent DIVI price moves, First Bank & Trust correctly timed 3 out of 3 reported position changes (100%). The annualised alpha on DIVI relative to SPY over the holding period was +5192.5%.

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