DIVY Holdings Changes
Sound Equity Dividend Income ETF
1W: -1.0%
1M: -5.7%
3M: -0.9%
YTD: +10.7%
1Y: +13.0%
3Y: +33.4%
5Y: +46.0%
$29.29
+0.07 (+0.26%)
Weekly Expected Move ±1.4%
$28
$29
$29
$30
$30
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Total Changes (90d)
54
New Holdings
0
Removed Holdings
0
228 changes · Page 1 of 5
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-10-02 | FGXXX | FGXXX | shares | 176259 | 173955 |
| 2026-09-28 | FGXXX | FGXXX | shares | 145138 | 176259 |
| 2026-09-25 | FGXXX | FGXXX | shares | 139263 | 145138 |
| 2026-09-18 | FGXXX | FGXXX | shares | 176313 | 139263 |
| 2026-09-17 | FGXXX | FGXXX | shares | 148452 | 176313 |
| 2026-09-16 | FGXXX | FGXXX | shares | 138926 | 148452 |
| 2026-09-14 | FGXXX | FGXXX | shares | 125079 | 138926 |
| 2026-09-07 | FGXXX | FGXXX | shares | 95290 | 125079 |
| 2026-09-03 | FGXXX | FGXXX | shares | 74355 | 95290 |
| 2026-09-01 | FGXXX | FGXXX | shares | 111405 | 74355 |
| 2026-08-31 | FGXXX | FGXXX | shares | 93858 | 111405 |
| 2026-08-19 | FGXXX | FGXXX | shares | 130908 | 93858 |
| 2026-08-17 | FGXXX | FGXXX | shares | 97726 | 130908 |
| 2026-08-07 | FGXXX | FGXXX | shares | 108616 | 97726 |
| 2026-08-04 | FGXXX | FGXXX | shares | 99211 | 108616 |
| 2026-08-03 | FGXXX | FGXXX | shares | 136261 | 99211 |
| 2026-07-27 | FGXXX | FGXXX | shares | 137173 | 136261 |
| 2026-07-24 | T | T | shares | 32364 | 44654 |
| 2026-07-24 | MTB | MTB | shares | 3736 | 3163 |
| 2026-07-24 | DINO | DINO | shares | 8623 | 7055 |
| 2026-07-23 | FGXXX | FGXXX | shares | 125896 | 137173 |
| 2026-07-20 | FGXXX | FGXXX | shares | 162946 | 125896 |
| 2026-07-14 | FGXXX | FGXXX | shares | 161922 | 162946 |
| 2026-07-13 | FGXXX | FGXXX | shares | 131469 | 161922 |
| 2026-07-08 | FGXXX | FGXXX | shares | 147651 | 131469 |
| 2026-07-06 | HAS | HAS | shares | 7576 | 7382 |
| 2026-07-06 | ENB | ENB | shares | 14445 | 14075 |
| 2026-07-06 | CLX | CLX | shares | 5346 | 5209 |
| 2026-07-06 | SJM | SJM | shares | 7217 | 7032 |
| 2026-07-06 | DINO | DINO | shares | 8849 | 8623 |
| 2026-07-06 | SON | SON | shares | 18261 | 17793 |
| 2026-07-06 | GEF/B | GEF/B | shares | 8051 | 7845 |
| 2026-07-06 | GSK | GSK | shares | 19196 | 18704 |
| 2026-07-06 | CRBG | CRBG | shares | 31970 | 31151 |
| 2026-07-06 | PFG | PFG | shares | 8313 | 8100 |
| 2026-07-06 | ES | ES | shares | 14971 | 14588 |
| 2026-07-06 | UPS | UPS | shares | 9321 | 9082 |
| 2026-07-06 | IBM | IBM | shares | 2574 | 2508 |
| 2026-07-06 | PEP | PEP | shares | 4270 | 4161 |
| 2026-07-06 | FGXXX | FGXXX | shares | 153027 | 147651 |
| 2026-07-06 | PFE | PFE | shares | 31167 | 30368 |
| 2026-07-06 | OMC | OMC | shares | 15932 | 15524 |
| 2026-07-06 | OKE | OKE | shares | 8970 | 8740 |
| 2026-07-06 | MTB | MTB | shares | 3834 | 3736 |
| 2026-07-06 | PFS | PFS | shares | 37078 | 36128 |
| 2026-07-06 | WEN | WEN | shares | 43384 | 42272 |
| 2026-07-06 | KHC | KHC | shares | 32100 | 31277 |
| 2026-07-06 | T | T | shares | 33215 | 32364 |
| 2026-07-06 | SMG | SMG | shares | 13372 | 13030 |
| 2026-07-06 | CSCO | CSCO | shares | 7874 | 7673 |